Strs Ohio New Residential Investment Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in New Residential Investment Corp. stock. As of the latest transaction made, Strs Ohio holds 211,931 shares of NRZ stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,931

Previous 196,001 8.13%

Holding current value

$1.54 Million

Previous $1.42 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	15,930 Added 8.13%	211,931 $1.54 Million
Q2 2024 Aug 05, 2024	BUY	N/A	3,276 Added 1.7%	196,001 $1.42 Million
Q1 2024 May 13, 2024	BUY	N/A	4,373 Added 2.32%	192,725 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-45,791 Reduced 19.56%	188,352 $1.37 Million
Q3 2023 Oct 26, 2023	BUY	N/A	67,652 Added 40.63%	234,143 $1.7 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-45,229 Reduced 21.36%	166,491 $1.56 Million
Q1 2023 Aug 02, 2023	BUY	N/A	45,229 Added 27.17%	211,720 $1.69 Million
Q1 2023 Apr 27, 2023	BUY	N/A	8,389 Added 4.13%	211,720 $1.53 Million
Q4 2022 Jan 26, 2023	BUY	N/A	35,503 Added 21.15%	203,331 $1.66 Million
Q3 2022 Oct 27, 2022	SELL	$7.25 - $20.64 $316,962 - $902,360	-43,719 Reduced 20.67%	167,828 $1.23 Million
Q2 2022 Jul 25, 2022	BUY	$8.25 - $11.74 $647,352 - $921,202	78,467 Added 58.96%	211,547 $1.97 Million
Q1 2022 Apr 21, 2022	BUY	$9.93 - $11.25 $222,412 - $251,977	22,398 Added 20.24%	133,080 $1.46 Million
Q4 2021 Jan 24, 2022	SELL	$10.48 - $11.64 $11,370 - $12,629	-1,085 Reduced 0.97%	110,682 $1.19 Million
Q3 2021 Oct 22, 2021	SELL	$9.31 - $11.21 $64,546 - $77,718	-6,933 Reduced 5.84%	111,767 $1.23 Million
Q2 2021 Jul 26, 2021	SELL	$9.89 - $11.21 $21,708 - $24,605	-2,195 Reduced 1.82%	118,700 $1.26 Million
Q1 2021 Apr 23, 2021	BUY	$9.39 - $11.33 $1.14 Million - $1.37 Million	120,895 New	120,895 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$3.33 - $8.9 $294,898 - $788,166	-88,558 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$4.57 - $17.63 $91,500 - $352,987	20,022 Added 29.21%	88,558 $443,000
Q4 2019 Jan 24, 2020	BUY	$14.69 - $16.67 $457,578 - $519,253	31,149 Added 83.32%	68,536 $1.1 Million
Q3 2019 Oct 21, 2019	SELL	$13.91 - $15.69 $37,348 - $42,127	-2,685 Reduced 6.7%	37,387 $586,000
Q2 2019 Jul 25, 2019	BUY	$15.13 - $17.17 $68,659 - $77,917	4,538 Added 12.77%	40,072 $616,000
Q1 2019 Apr 19, 2019	SELL	$14.33 - $17.17 $115,127 - $137,943	-8,034 Reduced 18.44%	35,534 $600,000
Q4 2018 Jan 23, 2019	BUY	$14.0 - $18.0 $72,464 - $93,168	5,176 Added 13.48%	43,568 $619,000
Q3 2018 Oct 19, 2018	BUY	$17.74 - $18.68 $85,577 - $90,112	4,824 Added 14.37%	38,392 $684,000
Q2 2018 Aug 06, 2018	BUY	$16.13 - $18.68 $541,451 - $627,050	33,568 New	33,568 $587,000

Others Institutions Holding NRZ

# of Institutions

541

Shares Held

247M

Call Options Held

2.87M

Put Options Held

4.47M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account