A detailed history of Qrg Capital Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 218,756 shares of NRZ stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218,756
Previous 213,982 2.23%
Holding current value
$1.59 Million
Previous $2.33 Billion 6.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
N/A
4,774 Added 2.23%
218,756 $2.48 Billion
Q2 2024

Jul 12, 2024

SELL
N/A
-3,767 Reduced 1.73%
213,982 $2.33 Billion
Q1 2024

May 07, 2024

SELL
N/A
-1,718 Reduced 0.78%
217,749 $2.43 Billion
Q4 2023

Feb 07, 2024

BUY
N/A
21,302 Added 10.75%
219,467 $2.34 Billion
Q3 2023

Nov 13, 2023

BUY
N/A
198,165 New
198,165 $1.84 Billion

Others Institutions Holding NRZ

About New Residential Investment Corp.


  • 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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