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

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 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 48,413 shares of NRZ stock, worth $350,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,413
Previous 48,239 0.36%
Holding current value
$350,994
Previous $349,000 0.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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