Trust Investment Advisors New Residential Investment Corp. Transaction History

Trust Investment Advisors

  • $153 Million
  • Q3 2024

A detailed history of Trust Investment Advisors transactions in New Residential Investment Corp. stock. As of the latest transaction made, Trust Investment Advisors holds 78,838 shares of NRZ stock, worth $571,575. This represents 0.37% of its overall portfolio holdings.

Number of Shares
78,838
Previous 87,561 9.96%
Holding current value
$571,575
Previous $634,000 9.94%
% of portfolio
0.37%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-8,723 Reduced 9.96%
78,838 $571,000
Q2 2024

Aug 12, 2024
BUY
N/A
227 Added 0.26%
87,561 $634,000
Q1 2024

May 09, 2024
BUY
N/A
156 Added 0.18%
87,334 $633,000
Q4 2023

Jan 31, 2024
SELL
N/A
-613 Reduced 0.7%
87,178 $632,000
Q3 2023

Nov 14, 2023
SELL
N/A
-4,519 Reduced 4.9%
87,791 $636,000
Q2 2023

Aug 10, 2023
BUY
N/A
4,860 Added 5.56%
92,310 $669,000
Q1 2023

May 12, 2023
BUY
N/A
11,455 Added 15.07%
87,450 $634,000
Q4 2022

Feb 28, 2023
BUY
N/A
75,995 New
75,995 $550,000
Q3 2022

Nov 02, 2022
BUY
$7.25 - $20.64 $7,931 - $22,580
1,094 Added 1.19%
93,115 $682,000
Q2 2022

Jul 22, 2022
SELL
$8.25 - $11.74 $5,643 - $8,030
-684 Reduced 0.74%
92,021 $858,000
Q1 2022

May 02, 2022
BUY
$9.93 - $11.25 $140,757 - $159,468
14,175 Added 18.05%
92,705 $1.02 Million
Q4 2021

Feb 02, 2022
SELL
$10.48 - $11.64 $303,584 - $337,187
-28,968 Reduced 26.95%
78,530 $841,000
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $7,410 - $8,923
-796 Reduced 0.74%
107,498 $1.18 Million
Q2 2021

Jul 23, 2021
BUY
$9.89 - $11.21 $34,417 - $39,010
3,480 Added 3.32%
108,294 $1.15 Million
Q1 2021

May 06, 2021
BUY
$9.39 - $11.33 $441,480 - $532,691
47,016 Added 81.35%
104,814 $1.18 Million
Q4 2020

Feb 05, 2021
SELL
$7.4 - $10.22 $28,023 - $38,703
-3,787 Reduced 6.15%
57,798 $575,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $12,006 - $15,521
-1,850 Reduced 2.92%
61,585 $490,000
Q2 2020

Aug 11, 2020
SELL
$3.33 - $8.9 $4,628 - $12,371
-1,390 Reduced 2.14%
63,435 $471,000
Q1 2020

Apr 30, 2020
BUY
$4.57 - $17.63 $61,466 - $237,123
13,450 Added 26.18%
64,825 $325,000
Q4 2019

Feb 03, 2020
SELL
$14.69 - $16.67 $219,615 - $249,216
-14,950 Reduced 22.54%
51,375 $828,000
Q3 2019

Oct 24, 2019
SELL
$13.91 - $15.69 $27,820 - $31,380
-2,000 Reduced 2.93%
66,325 $1.04 Million
Q2 2019

Jul 30, 2019
SELL
$15.13 - $17.17 $107,044 - $121,477
-7,075 Reduced 9.38%
68,325 $1.05 Million
Q1 2019

May 03, 2019
SELL
$14.33 - $17.17 $33,675 - $40,349
-2,350 Reduced 3.02%
75,400 $1.28 Million
Q4 2018

Feb 06, 2019
SELL
$14.0 - $18.0 $36,050 - $46,350
-2,575 Reduced 3.21%
77,750 $1.11 Million
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $886 - $934
50 Added 0.06%
80,325 $1.43 Million
Q2 2018

Aug 03, 2018
BUY
$16.13 - $18.68 $9,678 - $11,208
600 Added 0.75%
80,275 $1.4 Million
Q1 2018

May 29, 2018
SELL
$16.09 - $17.86 $32,984 - $36,613
-2,050 Reduced 2.51%
79,675 $1.31 Million
Q3 2017

Nov 06, 2017
BUY
$16.36 - $17.29 $1.34 Million - $1.41 Million
81,725
81,725 $1.37 Million

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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