Stockman Wealth Management, Inc. New Residential Investment Corp. Transaction History

Stockman Wealth Management, Inc.

$547 Million
Q1 2024

A detailed history of Stockman Wealth Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 40,000 shares of NRZ stock, worth $290,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$290,000

Previous $290,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	N/A	-600 Reduced 1.48%	40,000 $290,000
Q3 2023 Oct 31, 2023	SELL	N/A	-1,500 Reduced 3.56%	40,600 $294,000
Q2 2023 Aug 02, 2023	SELL	N/A	-4,600 Reduced 9.85%	42,100 $305,000
Q1 2023 May 04, 2023	SELL	N/A	-4,800 Reduced 9.32%	46,700 $338,000
Q2 2022 Jul 28, 2022	SELL	$8.25 - $11.74 $10,725 - $15,262	-1,300 Reduced 2.46%	51,500 $480,000

Q3 2021 Nov 02, 2021	BUY	$9.31 - $11.21 $8,379 - $10,089	900 Added 1.73%	52,800 $581,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $14,835 - $16,815	1,500 Added 2.98%	51,900 $550,000
Q1 2021 May 05, 2021	BUY	$9.39 - $11.33 $33,804 - $40,788	3,600 Added 7.69%	50,400 $567,000
Q4 2020 Feb 08, 2021	BUY	$7.4 - $10.22 $113,220 - $156,366	15,300 Added 48.57%	46,800 $465,000
Q4 2019 Feb 07, 2020	SELL	$14.69 - $16.67 $1.56 Million - $1.77 Million	-106,125 Reduced 77.11%	31,500 $507,000
Q2 2019 Aug 08, 2019	BUY	$15.13 - $17.17 $121,418 - $137,789	8,025 Added 6.19%	137,625 $2.12 Million
Q1 2019 May 07, 2019	SELL	$14.33 - $17.17 $10,747 - $12,877	-750 Reduced 0.58%	129,600 $2.19 Million
Q4 2018 Feb 08, 2019	BUY	$14.0 - $18.0 $84,000 - $108,000	6,000 Added 4.83%	130,350 $1.85 Million
Q3 2018 Nov 02, 2018	SELL	$17.74 - $18.68 $23,061 - $24,284	-1,300 Reduced 1.03%	124,350 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $266,145 - $308,220	-16,500 Reduced 11.61%	125,650 $2.2 Million
Q1 2018 May 10, 2018	BUY	$16.09 - $17.86 $4,022 - $4,465	250 Added 0.18%	142,150 $2.34 Million
Q4 2017 Feb 12, 2018	SELL	$16.94 - $18.3 $254,100 - $274,500	-15,000 Reduced 9.56%	141,900 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $16,360 - $17,290	1,000 Added 0.64%	156,900 $2.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	155,900	155,900 $2.43 Million

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.

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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Stockman Wealth Management, Inc. New Residential Investment Corp. Transaction History