Requisite Capital Management, LLC New Residential Investment Corp. Transaction History

Requisite Capital Management, LLC

  • $456 Million
  • Q3 2024

A detailed history of Requisite Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Requisite Capital Management, LLC holds 21,769 shares of NRZ stock, worth $157,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,769
Previous 32,887 33.81%
Holding current value
$157,825
Previous $238,000 34.03%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Oct 10, 2024
SELL
N/A
-11,118 Reduced 33.81%
21,769 $157,000
Q2 2024

Aug 02, 2024
SELL
N/A
-2,090 Reduced 5.98%
32,887 $238,000
Q1 2024

Apr 18, 2024
SELL
N/A
-7,780 Reduced 18.2%
34,977 $253,000
Q3 2023

Nov 01, 2023
SELL
N/A
-26,250 Reduced 38.04%
42,757 $309,000
Q1 2023

May 04, 2023
SELL
N/A
-7,943 Reduced 10.32%
69,007 $500,000
Q4 2022

Feb 02, 2023
SELL
N/A
-6,400 Reduced 7.68%
76,950 $557,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $190,312 - $541,800
-26,250 Reduced 23.95%
83,350 $610,000
Q2 2022

Aug 02, 2022
BUY
$8.25 - $11.74 $24,750 - $35,220
3,000 Added 2.81%
109,600 $1.05 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $161,432 - $182,891
16,257 Added 17.99%
106,600 $1.17 Million
Q4 2021

Feb 09, 2022
SELL
$10.48 - $11.64 $183,400 - $203,700
-17,500 Reduced 16.23%
90,343 $990,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $24,254 - $29,265
2,583 Added 2.45%
107,843 $1.21 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $18,500 - $25,550
2,500 Added 2.43%
105,260 $1.07 Million
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $51,920 - $67,120
-8,000 Reduced 7.22%
102,760 $817,000
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $153,180 - $409,400
46,000 Added 71.03%
110,760 $823,000
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $105,110 - $405,490
-23,000 Reduced 26.21%
64,760 $324,000
Q4 2019

Feb 13, 2020
SELL
$14.69 - $16.67 $189,251 - $214,759
-12,883 Reduced 12.8%
87,760 $1.46 Million
Q3 2019

Oct 29, 2019
BUY
$13.91 - $15.69 $27,820 - $31,380
2,000 Added 2.03%
100,643 $1.58 Million
Q2 2019

Aug 05, 2019
BUY
$15.13 - $17.17 $354,042 - $401,778
23,400 Added 31.1%
98,643 $1.57 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $2,866 - $3,434
-200 Reduced 0.27%
75,243 $1.27 Million
Q4 2018

May 15, 2019
BUY
$14.0 - $18.0 $1.06 Million - $1.36 Million
75,443 New
75,443 $1.11 Million

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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