A detailed history of Quarry LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quarry LP holds 1,912 shares of NRZ stock, worth $13,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,912
Previous 2,331 17.98%
Holding current value
$13,862
Previous $24.9 Million 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-419 Reduced 17.98%
1,912 $21.3 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-21 Reduced 0.89%
2,331 $24.9 Million
Q3 2023

Nov 14, 2023

BUY
N/A
2,352 New
2,352 $21.9 Million
Q1 2023

May 15, 2023

BUY
N/A
1,604 New
1,604 $12.8 Million

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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