Woodward Diversified Capital, LLC New Residential Investment Corp. Transaction History

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 19,051 shares of NRZ stock, worth $138,119. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,051
Previous 29,284 34.94%
Holding current value
$138,119
Previous $212,000 34.91%
% of portfolio
0.1%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
N/A
-10,233 Reduced 34.94%
19,051 $138,000
Q3 2024

Oct 31, 2024
BUY
N/A
1 Added 0.0%
29,284 $212,000
Q2 2024

Jul 30, 2024
BUY
N/A
42 Added 0.14%
29,283 $212,000
Q4 2023

Feb 14, 2024
BUY
N/A
451 Added 1.57%
29,241 $211,000
Q2 2023

Aug 07, 2023
BUY
N/A
6,000 Added 26.33%
28,790 $208,000
Q4 2021

Jan 28, 2022
BUY
$10.48 - $11.64 $238,839 - $265,275
22,790 New
22,790 $244,000

Others Institutions Holding NRZ

# of Institutions
543
Shares Held
250M
Call Options Held
2.86M
Put Options Held
4.56M
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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