Sea Crest Wealth Management, LLC New Residential Investment Corp. Transaction History

Sea Crest Wealth Management, LLC

  • $801 Million
  • Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 94,567 shares of NRZ stock, worth $685,610. This represents 0.09% of its overall portfolio holdings.

Number of Shares
94,567
Previous 93,020 1.66%
Holding current value
$685,610
Previous $674,000 1.63%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Apr 18, 2024
BUY
N/A
1,547 Added 1.66%
94,567 $685,000
Q4 2023

Jan 18, 2024
BUY
N/A
6,660 Added 7.71%
93,020 $674,000
Q3 2023

Oct 12, 2023
BUY
N/A
5,800 Added 7.2%
86,360 $626,000
Q2 2023

Jul 14, 2023
BUY
N/A
2,520 Added 3.23%
80,560 $584,000
Q1 2023

May 11, 2023
BUY
N/A
650 Added 0.84%
78,040 $565,000
Q4 2022

Feb 14, 2023
SELL
N/A
-9,900 Reduced 11.34%
77,390 $561,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $118,800 - $169,056
14,400 Added 19.76%
87,290 $814,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $19,542 - $22,140
1,968 Added 2.77%
72,890 $800,000
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $743,262 - $825,532
70,922 New
70,922 $760,000
Q2 2019

Jul 19, 2019
SELL
$15.13 - $17.17 $5,295 - $6,009
-350 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$14.33 - $17.17 $401 - $480
-28 Reduced 7.41%
350 $6,000
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $210 - $270
15 Added 4.13%
378 $5,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $266 - $280
-15 Reduced 3.97%
363 $6,000
Q4 2017

Feb 02, 2018
BUY
$16.94 - $18.3 $6,403 - $6,917
378
378 $7,000

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email