Townsquare Capital LLC New Residential Investment Corp. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Townsquare Capital LLC holds 29,764 shares of NRZ stock, worth $215,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,764

Previous 46,102 35.44%

Holding current value

$215,789

Previous $334,000 35.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-16,338 Reduced 35.44%	29,764 $215,000
Q2 2024 Aug 14, 2024	BUY	N/A	46,102 New	46,102 $334,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $219,772 - $303,523	-29,699 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$6.49 - $8.39 $2,044 - $2,642	-315 Reduced 1.05%	29,699 $243,000
Q2 2020 Aug 17, 2020	SELL	$3.33 - $8.9 $1,232 - $3,293	-370 Reduced 1.22%	30,014 $201,000
Q1 2020 May 18, 2020	SELL	$4.57 - $17.63 $836 - $3,226	-183 Reduced 0.6%	30,384 $178,000
Q4 2019 May 18, 2020	BUY	$14.69 - $16.67 $47,052 - $53,394	3,203 Added 11.71%	30,567 $492,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $232,408 - $262,148	16,708 Added 156.79%	27,364 $441,000
Q2 2019 Aug 15, 2019	BUY	$15.13 - $17.17 $161,225 - $182,963	10,656 New	10,656 $164,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC New Residential Investment Corp. Transaction History