A detailed history of Sunbelt Securities, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 22,645 shares of NRZ stock, worth $164,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,645
Previous 25,645 11.7%
Holding current value
$164,176
Previous $185,000 11.35%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
N/A
-3,000 Reduced 11.7%
22,645 $164,000
Q4 2023

Feb 14, 2024

BUY
N/A
750 Added 3.01%
25,645 $185,000
Q3 2023

Dec 11, 2023

SELL
N/A
-3,280 Reduced 11.64%
24,895 $180,000
Q2 2023

Aug 15, 2023

SELL
N/A
-2,000 Reduced 6.63%
28,175 $204,000
Q1 2023

May 17, 2023

BUY
N/A
3,750 Added 14.19%
30,175 $218,000
Q4 2022

Feb 08, 2023

BUY
N/A
700 Added 2.72%
26,425 $191,000
Q3 2022

Nov 21, 2022

BUY
$7.25 - $20.64 $2,900 - $8,256
400 Added 1.58%
25,725 $188,000
Q2 2022

Oct 03, 2022

BUY
$8.25 - $11.74 $61,421 - $87,404
7,445 Added 41.64%
25,325 $236,000
Q1 2022

May 16, 2022

BUY
$9.93 - $11.25 $7,219 - $8,178
727 Added 4.24%
17,880 $199,000
Q4 2021

Feb 14, 2022

BUY
$10.48 - $11.64 $179,763 - $199,660
17,153 New
17,153 $188,000
Q3 2020

Nov 17, 2020

SELL
$6.49 - $8.39 $103,911 - $134,332
-16,011 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$3.33 - $8.9 $5,604 - $14,978
1,683 Added 11.75%
16,011 $119,000
Q1 2020

May 15, 2020

SELL
$4.57 - $17.63 $49,634 - $191,479
-10,861 Reduced 43.12%
14,328 $72,000
Q4 2019

Feb 14, 2020

BUY
$14.69 - $16.67 $34,741 - $39,424
2,365 Added 10.36%
25,189 $101 Million
Q3 2019

Nov 15, 2019

BUY
$13.91 - $15.69 $317,481 - $358,108
22,824 New
22,824 $358,000

Others Institutions Holding NRZ

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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