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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 119,433 shares of NRZ stock, worth $865,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,433

Previous 139,083 14.13%

Holding current value

$865,889

Previous $1.01 Million 14.19%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-19,650 Reduced 14.13%	119,433 $865,000
Q3 2023 Nov 13, 2023	BUY	N/A	4,083 Added 3.02%	139,083 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $64,235 - $182,870	-8,860 Reduced 6.16%	135,000 $988,000
Q2 2022 Aug 01, 2022	BUY	$8.25 - $11.74 $123,750 - $176,100	15,000 Added 11.64%	143,860 $1.34 Million
Q1 2022 May 06, 2022	SELL	$9.93 - $11.25 $1.28 Million - $1.45 Million	-128,860 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$10.48 - $11.64 $104,800 - $116,400	10,000 Added 8.41%	128,860 $1.38 Million
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $1.12 Million - $1.35 Million	118,860 New	118,860 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.22 $1.23 Million - $1.7 Million	-165,982 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$6.49 - $8.39 $227,150 - $293,650	35,000 Added 26.72%	165,982 $1.32 Million
Q2 2020 Aug 05, 2020	BUY	$3.33 - $8.9 $436,170 - $1.17 Million	130,982 New	130,982 $973,000
Q1 2020 May 11, 2020	SELL	$4.57 - $17.63 $151,367 - $583,940	-33,122 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $151,300 - $171,700	10,000 Added 43.25%	33,122 $510,000
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $143,500 - $171,940	10,014 Added 76.4%	23,122 $391,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $183,512 - $235,944	13,108 New	13,108 $186,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

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