Wespac Advisors, LLC New Residential Investment Corp. Transaction History

Wespac Advisors, LLC

  • $115 Million
  • Q1 2025

A detailed history of Wespac Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wespac Advisors, LLC holds 99,733 shares of NRZ stock, worth $723,064. This represents 0.63% of its overall portfolio holdings.

Number of Shares
99,733
Previous 104,553 4.61%
Holding current value
$723,064
Previous $758,000 4.62%
% of portfolio
0.63%
Previous 0.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-4,820 Reduced 4.61%
99,733 $723,000
Q4 2024

Feb 03, 2025
BUY
N/A
20,167 Added 23.9%
104,553 $758,000
Q3 2024

Nov 12, 2024
BUY
N/A
5,502 Added 6.97%
84,386 $611,000
Q2 2024

Jul 30, 2024
SELL
N/A
-60,669 Reduced 43.47%
78,884 $571,000
Q1 2024

Apr 24, 2024
BUY
N/A
7,746 Added 5.88%
139,553 $1.01 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-4,762 Reduced 3.49%
131,807 $955,000
Q3 2023

Oct 25, 2023
BUY
N/A
136,569 New
136,569 $990,000

Others Institutions Holding NRZ

# of Institutions
567
Shares Held
255M
Call Options Held
2.21M
Put Options Held
3.21M
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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