Sheaff Brock Investment Advisors, LLC New Residential Investment Corp. Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.58 Billion
  • Q1 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 23,717 shares of NRZ stock, worth $171,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,717
Previous 23,509 0.88%
Holding current value
$171,948
Previous $170,000 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
N/A
208 Added 0.88%
23,717 $171,000
Q4 2023

Feb 08, 2024
SELL
N/A
-20 Reduced 0.09%
23,509 $170,000
Q3 2023

Nov 08, 2023
BUY
N/A
100 Added 0.43%
23,529 $170,000
Q2 2023

Aug 08, 2023
BUY
N/A
172 Added 0.74%
23,429 $169,000
Q1 2023

May 01, 2023
BUY
N/A
932 Added 4.17%
23,257 $168,000
Q4 2022

Feb 13, 2023
BUY
N/A
429 Added 1.96%
22,325 $161,000
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $9,983 - $28,421
1,377 Added 6.71%
21,896 $160,000
Q2 2022

Aug 02, 2022
SELL
$8.25 - $11.74 $4,215 - $5,999
-511 Reduced 2.43%
20,519 $191,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $97,363 - $110,306
9,805 Added 87.35%
21,030 $231,000
Q1 2022

May 06, 2022
SELL
$9.93 - $11.25 $105,377 - $119,385
-10,612 Reduced 48.6%
11,225 $123,000
Q4 2021

Jun 02, 2022
BUY
$10.48 - $11.64 $75,718 - $84,099
7,225 Added 49.45%
21,837 $233,000
Q4 2021

Feb 03, 2022
SELL
$10.48 - $11.64 $77,101 - $85,635
-7,357 Reduced 33.49%
14,612 $156,000
Q3 2021

Jun 02, 2022
BUY
$9.31 - $11.21 $65,402 - $78,750
7,025 Added 47.01%
21,969 $241,000
Q3 2021

Nov 03, 2021
SELL
$9.31 - $11.21 $62,349 - $75,073
-6,697 Reduced 30.95%
14,944 $164,000
Q2 2021

Jun 02, 2022
BUY
$9.89 - $11.21 $41,043 - $46,521
4,150 Added 23.73%
21,641 $229,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $26,801 - $30,379
-2,710 Reduced 13.42%
17,491 $185,000
Q1 2021

Jun 02, 2022
BUY
$9.39 - $11.33 $33,099 - $39,938
3,525 Added 21.14%
20,201 $228,000
Q1 2021

May 11, 2021
SELL
$9.39 - $11.33 $22,301 - $26,908
-2,375 Reduced 12.47%
16,676 $188,000
Q4 2020

Feb 01, 2021
SELL
$7.4 - $10.22 $72,934 - $100,728
-9,856 Reduced 34.1%
19,051 $189,000
Q3 2020

Oct 30, 2020
SELL
$6.49 - $8.39 $19,995 - $25,849
-3,081 Reduced 9.63%
28,907 $230,000
Q2 2020

Aug 07, 2020
BUY
$3.33 - $8.9 $5,777 - $15,441
1,735 Added 5.73%
31,988 $238,000
Q1 2020

Apr 30, 2020
SELL
$4.57 - $17.63 $17,411 - $67,170
-3,810 Reduced 11.19%
30,253 $152,000
Q4 2019

Jan 29, 2020
SELL
$14.69 - $16.67 $39,663 - $45,009
-2,700 Reduced 7.34%
34,063 $549,000
Q3 2019

Oct 28, 2019
BUY
$13.91 - $15.69 $11,128 - $12,552
800 Added 2.22%
36,763 $576,000
Q2 2019

Jul 31, 2019
SELL
$15.13 - $17.17 $24,056 - $27,300
-1,590 Reduced 4.23%
35,963 $553,000
Q1 2019

Apr 29, 2019
SELL
$14.33 - $17.17 $2,866 - $3,434
-200 Reduced 0.53%
37,553 $635,000
Q4 2018

Jan 28, 2019
BUY
$14.0 - $18.0 $48,566 - $62,442
3,469 Added 10.12%
37,753 $536,000
Q3 2018

Nov 09, 2018
BUY
$17.74 - $18.68 $72,130 - $75,952
4,066 Added 13.46%
34,284 $611,000
Q2 2018

Jul 31, 2018
BUY
$16.13 - $18.68 $8,968 - $10,386
556 Added 1.87%
30,218 $529,000
Q1 2018

May 03, 2018
SELL
$16.09 - $17.86 $20,820 - $23,110
-1,294 Reduced 4.18%
29,662 $488,000
Q4 2017

Feb 12, 2018
BUY
$16.94 - $18.3 $28,899 - $31,219
1,706 Added 5.83%
30,956 $553,000
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $17,603 - $18,604
1,076 Added 3.82%
29,250 $489,000
Q2 2017

Aug 09, 2017
BUY
N/A
28,174
28,174 $438,000

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
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