Pathstone Holdings, LLC New Residential Investment Corp. Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 32,275 shares of NRZ stock, worth $233,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,275
Previous 31,491 2.49%
Holding current value
$233,993
Previous $228,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
784 Added 2.49%
32,275 $233,000
Q2 2024

Aug 14, 2024
BUY
N/A
1,209 Added 3.99%
31,491 $228,000
Q1 2024

May 13, 2024
SELL
N/A
-9,534 Reduced 23.95%
30,282 $219,000
Q4 2023

Feb 14, 2024
BUY
N/A
39,816 New
39,816 $288,000

Others Institutions Holding NRZ

# of Institutions
529
Shares Held
230M
Call Options Held
1.41M
Put Options Held
3.74M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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