Summit Trail Advisors, LLC New Residential Investment Corp. Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 49,380 shares of NRZ stock, worth $358,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,380

Previous 48,413 2.0%

Holding current value

$358,005

Previous $350,000 2.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	967 Added 2.0%	49,380 $358,000
Q3 2024 Nov 12, 2024	BUY	N/A	174 Added 0.36%	48,413 $350,000
Q2 2024 Aug 13, 2024	BUY	N/A	9,127 Added 23.34%	48,239 $349,000
Q1 2024 Apr 23, 2024	SELL	N/A	-8,891 Reduced 18.52%	39,112 $283,000
Q4 2023 Feb 06, 2024	SELL	N/A	-49,488 Reduced 50.76%	48,003 $348,000
Q3 2023 Oct 30, 2023	SELL	N/A	-118 Reduced 0.12%	97,491 $706,000
Q2 2023 Jul 25, 2023	BUY	N/A	22,154 Added 29.36%	97,609 $707,000
Q1 2023 May 04, 2023	BUY	N/A	502 Added 0.67%	75,455 $547,000
Q2 2022 Aug 09, 2022	BUY	$8.25 - $11.74 $80,528 - $114,594	9,761 Added 14.97%	74,953 $717,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $99,578 - $112,815	10,028 Added 18.18%	65,192 $716,000
Q3 2021 Nov 16, 2021	SELL	$9.31 - $11.21 $167,580 - $201,780	-18,000 Reduced 24.6%	55,164 $607,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $280,846 - $318,330	28,397 Added 63.43%	73,164 $775,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $129,074 - $155,742	-13,746 Reduced 23.49%	44,767 $504,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $379,749 - $490,924	58,513 New	58,513 $468,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $372,856 - $482,013	-57,451 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $123,226 - $329,344	37,005 Added 180.99%	57,451 $427,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $57,627 - $222,314	12,610 Added 160.92%	20,446 $102,000
Q1 2018 May 21, 2018	BUY	$16.09 - $17.86 $116,749 - $129,592	7,256 Added 1251.03%	7,836 $8,000
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $9,825 - $10,614	580	580 $10,000

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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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Summit Trail Advisors, LLC New Residential Investment Corp. Transaction History