Wellington Management Group LLP New Residential Investment Corp. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,020,749 shares of NRZ stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,020,749

Holding current value

$14.7 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	2,020,749 New	2,020,749 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	N/A	2,106,184 New	2,106,184 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-548,421 Reduced 21.29%	2,027,346 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	126 Added 0.0%	2,575,767 $18.7 Million
Q1 2023 May 12, 2023	BUY	N/A	115,408 Added 4.69%	2,575,641 $18.7 Million

Q4 2022 Feb 13, 2023	SELL	N/A	-346,393 Reduced 12.34%	2,460,233 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $8.3 Million - $23.6 Million	-1,145,463 Reduced 28.98%	2,806,626 $0
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $7.56 Million - $10.8 Million	916,157 Added 30.18%	3,952,089 $36.8 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $316,826 - $358,942	-31,906 Reduced 1.04%	3,035,932 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $7.22 Million - $8.02 Million	688,863 Added 28.96%	3,067,838 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $4.97 Million - $5.98 Million	533,597 Added 28.92%	2,378,975 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $17.4 Million - $19.8 Million	1,762,723 Added 2132.63%	1,845,378 $19.5 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $103,243 - $124,573	-10,995 Reduced 11.74%	82,655 $930,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $79,387 - $109,640	-10,728 Reduced 10.28%	93,650 $931,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $20,677 - $26,730	-3,186 Reduced 2.96%	104,378 $830,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $151,941 - $406,089	-45,628 Reduced 29.78%	107,564 $799,000
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $3.45 Million - $13.3 Million	-754,889 Reduced 83.13%	153,192 $767,000
Q4 2019 Feb 11, 2020	BUY	$14.69 - $16.67 $13.3 Million - $15.1 Million	908,081 New	908,081 $14.6 Million

Others Institutions Holding NRZ

# of Institutions

481

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP New Residential Investment Corp. Transaction History