Wetherby Asset Management Inc New Residential Investment Corp. Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 22,274 shares of NRZ stock, worth $161,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,274

Previous 22,169 0.47%

Holding current value

$161,486

Previous $160,000 0.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	105 Added 0.47%	22,274 $161,000
Q4 2023 Feb 14, 2024	BUY	N/A	3,306 Added 17.53%	22,169 $160,000
Q2 2023 Aug 14, 2023	BUY	N/A	446 Added 2.42%	18,863 $136,000
Q1 2023 May 12, 2023	SELL	N/A	-154 Reduced 0.83%	18,417 $133,000
Q4 2022 Feb 14, 2023	SELL	N/A	-7,884 Reduced 29.8%	18,571 $134,000

Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $12,687 - $36,120	-1,750 Reduced 6.2%	26,455 $194,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $38,222 - $54,391	-4,633 Reduced 14.11%	28,205 $263,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $106,439 - $120,588	10,719 Added 48.46%	32,838 $361,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $6,267 - $6,960	-598 Reduced 2.63%	22,119 $237,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $32,957 - $39,683	3,540 Added 18.46%	22,717 $250,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $88,802 - $100,654	8,979 Added 88.05%	19,177 $203,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $83,458 - $100,701	-8,888 Reduced 46.57%	10,198 $115,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $138,609 - $191,430	18,731 Added 5276.34%	19,086 $189,000
Q3 2020 Dec 16, 2020	SELL	$6.49 - $8.39 $63,004 - $81,450	-9,708 Reduced 96.47%	355 $3,000
Q3 2020 Dec 16, 2020	SELL	$6.49 - $8.39 $15,283 - $19,758	-2,355 Reduced 18.96%	10,063 $80,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $80,592 - $104,187	12,418 New	12,418 $99,000

Others Institutions Holding NRZ

# of Institutions

480

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

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Wetherby Asset Management Inc New Residential Investment Corp. Transaction History