Steward Partners Investment Advisory, LLC New Residential Investment Corp. Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,737 shares of NRZ stock, worth $230,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,737
Previous 32,126 1.21%
Holding current value
$230,093
Previous $232,000 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
N/A
-389 Reduced 1.21%
31,737 $230,000
Q4 2023

Feb 12, 2024
BUY
N/A
29 Added 0.09%
32,126 $232,000
Q3 2023

Nov 13, 2023
BUY
N/A
2,426 Added 8.18%
32,097 $232,000
Q2 2023

Aug 14, 2023
BUY
N/A
8,511 Added 40.22%
29,671 $215,000
Q1 2023

May 15, 2023
BUY
N/A
412 Added 1.99%
21,160 $153,000
Q4 2022

Feb 15, 2023
SELL
N/A
-1,064 Reduced 4.88%
20,748 $150,000
Q3 2022

Nov 10, 2022
SELL
$7.25 - $20.64 $3,008 - $8,565
-415 Reduced 1.87%
21,812 $160,000
Q2 2022

Aug 04, 2022
SELL
$8.25 - $11.74 $28,050 - $39,916
-3,400 Reduced 13.27%
22,227 $207,000
Q1 2022

May 02, 2022
BUY
$9.93 - $11.25 $50,096 - $56,756
5,045 Added 24.51%
25,627 $281,000
Q4 2021

Feb 08, 2022
BUY
$10.48 - $11.64 $21,714 - $24,118
2,072 Added 11.19%
20,582 $220,000
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $22,418 - $26,993
2,408 Added 14.95%
18,510 $204,000
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $177,990 - $201,746
-17,997 Reduced 52.78%
16,102 $171,000
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $200,579 - $242,020
21,361 Added 167.7%
34,099 $383,000
Q4 2020

Feb 11, 2021
SELL
$7.4 - $10.22 $64,838 - $89,547
-8,762 Reduced 40.75%
12,738 $127,000
Q3 2020

Oct 30, 2020
SELL
$6.49 - $8.39 $49,090 - $63,461
-7,564 Reduced 26.03%
21,500 $171,000
Q2 2020

Aug 06, 2020
SELL
$3.33 - $8.9 $561,794 - $1.5 Million
-168,707 Reduced 85.3%
29,064 $216,000
Q1 2020

Apr 29, 2020
BUY
$4.57 - $17.63 $426,627 - $1.65 Million
93,354 Added 89.4%
197,771 $990,000
Q4 2019

Jan 17, 2020
SELL
$14.69 - $16.67 $124,262 - $141,011
-8,459 Reduced 7.49%
104,417 $1.68 Million
Q3 2019

Oct 30, 2019
SELL
$13.91 - $15.69 $648,692 - $731,703
-46,635 Reduced 29.24%
112,876 $1.77 Million
Q2 2019

Jul 25, 2019
BUY
$15.13 - $17.17 $2.41 Million - $2.74 Million
159,511 New
159,511 $2.45 Million
Q4 2018

Jan 15, 2019
SELL
$14.0 - $18.0 $41,748 - $53,676
-2,982 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$17.74 - $18.68 $16,125 - $16,980
-909 Reduced 23.36%
2,982 $53,000
Q2 2018

Jul 20, 2018
SELL
$16.13 - $18.68 $7,935 - $9,190
-492 Reduced 11.23%
3,891 $68,000
Q1 2018

Apr 20, 2018
BUY
$16.09 - $17.86 $70,522 - $78,280
4,383 New
4,383 $72,000

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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