Stratos Wealth Partners, Ltd. New Residential Investment Corp. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$10.48 - $11.64 $185,915 - $206,493	-17,740 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$9.31 - $11.21 $2,318 - $2,791	-249 Reduced 1.38%	17,740 $195,000
Q2 2021 Jul 19, 2021	SELL	$9.89 - $11.21 $10,038 - $11,378	-1,015 Reduced 5.34%	17,989 $191,000
Q1 2021 Apr 27, 2021	SELL	$9.39 - $11.33 $14,282 - $17,232	-1,521 Reduced 7.41%	19,004 $214,000
Q4 2020 Jan 29, 2021	SELL	$7.4 - $10.22 $11,381 - $15,718	-1,538 Reduced 6.97%	20,525 $204,000
Q3 2020 Oct 29, 2020	BUY	$6.49 - $8.39 $5,023 - $6,493	774 Added 3.64%	22,063 $175,000
Q2 2020 Jul 28, 2020	BUY	$3.33 - $8.9 $5,248 - $14,026	1,576 Added 7.99%	21,289 $158,000
Q1 2020 May 04, 2020	BUY	$4.57 - $17.63 $5,424 - $20,926	1,187 Added 6.41%	19,713 $99,000
Q4 2019 Jan 29, 2020	SELL	$14.69 - $16.67 $79,208 - $89,884	-5,392 Reduced 22.54%	18,526 $298,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $340,294 - $383,840	-24,464 Reduced 99.91%	23 $433,000
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $332,379 - $374,912	23,895 Added 103891.3%	23,918 $375,000
Q2 2019 Aug 06, 2019	BUY	$15.13 - $17.17 $32,287 - $36,640	2,134 Added 9.55%	24,487 $377,000
Q1 2019 May 07, 2019	BUY	$14.33 - $17.17 $28,129 - $33,704	1,963 Added 9.63%	22,353 $378,000
Q4 2018 Feb 08, 2019	BUY	$14.0 - $18.0 $23,338 - $30,006	1,667 Added 8.9%	20,390 $290,000
Q3 2018 Nov 02, 2018	BUY	$17.74 - $18.68 $70,977 - $74,738	4,001 Added 27.18%	18,723 $334,000
Q2 2018 Aug 13, 2018	BUY	$16.13 - $18.68 $35,663 - $41,301	2,211 Added 17.67%	14,722 $257,000
Q1 2018 May 10, 2018	BUY	$16.09 - $17.86 $257 - $285	16 Added 0.13%	12,511 $206,000
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $4,489 - $4,849	265 Added 2.17%	12,495 $223,000
Q3 2017 Nov 07, 2017	BUY	$16.36 - $17.29 $200,082 - $211,456	12,230	12,230 $205,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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