Wellington Shields Capital Management, LLC New Residential Investment Corp. Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 26,150 shares of NRZ stock, worth $189,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,150
Previous 26,150 -0.0%
Holding current value
$189,587
Previous $189,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
N/A
-350 Reduced 1.32%
26,150 $189,000
Q4 2023

Feb 09, 2024
SELL
N/A
-10,000 Reduced 27.4%
26,500 $192,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $47,125 - $134,160
6,500 Added 21.67%
36,500 $267,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $183,705 - $208,125
-18,500 Reduced 38.14%
30,000 $329,000
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $4,705 - $5,226
449 Added 0.93%
48,500 $519,000
Q3 2021

Nov 10, 2021
BUY
$9.31 - $11.21 $9 - $11
1 Added 0.0%
48,051 $529,000
Q1 2021

May 12, 2021
SELL
$9.39 - $11.33 $21,597 - $26,059
-2,300 Reduced 4.57%
48,050 $541,000
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $75,480 - $104,244
-10,200 Reduced 16.85%
50,350 $500,000
Q3 2020

Nov 10, 2020
BUY
$6.49 - $8.39 $77,880 - $100,680
12,000 Added 24.72%
60,550 $481,000
Q2 2020

Aug 05, 2020
SELL
$3.33 - $8.9 $18,648 - $49,840
-5,600 Reduced 10.34%
48,550 $361,000
Q1 2020

May 07, 2020
SELL
$4.57 - $17.63 $47,985 - $185,115
-10,500 Reduced 16.24%
54,150 $271,000
Q4 2019

Feb 11, 2020
SELL
$14.69 - $16.67 $47,008 - $53,344
-3,200 Reduced 4.72%
64,650 $1.04 Million
Q3 2019

Nov 05, 2019
BUY
$13.91 - $15.69 $20,865 - $23,535
1,500 Added 2.26%
67,850 $1.06 Million
Q2 2019

Aug 08, 2019
BUY
$15.13 - $17.17 $18,156 - $20,604
1,200 Added 1.84%
66,350 $1.02 Million
Q1 2019

May 10, 2019
SELL
$14.33 - $17.17 $89,849 - $107,655
-6,270 Reduced 8.78%
65,150 $1.1 Million
Q4 2018

Feb 11, 2019
BUY
$14.0 - $18.0 $191,380 - $246,060
13,670 Added 23.67%
71,420 $1.02 Million
Q3 2018

Nov 06, 2018
BUY
$17.74 - $18.68 $227,071 - $239,104
12,800 Added 28.48%
57,750 $1.03 Million
Q2 2018

Aug 02, 2018
SELL
$16.13 - $18.68 $212,916 - $246,576
-13,200 Reduced 22.7%
44,950 $786,000
Q1 2018

May 03, 2018
BUY
$16.09 - $17.86 $387,769 - $430,426
24,100 Added 70.78%
58,150 $957,000
Q4 2017

Feb 06, 2018
BUY
$16.94 - $18.3 $320,166 - $345,870
18,900 Added 124.75%
34,050 $609,000
Q3 2017

Nov 06, 2017
BUY
$16.36 - $17.29 $247,854 - $261,943
15,150
15,150 $253,000

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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