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 22,267 shares of NRZ stock, worth $161,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,267
Previous 22,274 0.03%
Holding current value
$161,435
Previous $161,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-7 Reduced 0.03%
22,267 $161,000
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

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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