World Equity Group, Inc. New Residential Investment Corp. Transaction History

World Equity Group, Inc.

$335 Billion
Q2 2024

A detailed history of World Equity Group, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, World Equity Group, Inc. holds 169,400 shares of NRZ stock, worth $1.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

169,400

Previous 173,300 2.25%

Holding current value

$1.23 Million

Previous $1.93 Billion 4.44%

% of portfolio

0.55%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-3,900 Reduced 2.25%	169,400 $1.85 Billion
Q1 2024 Jul 18, 2024	BUY	N/A	173,300 New	173,300 $1.93 Billion
Q4 2023 Jul 22, 2024	BUY	N/A	300 Added 0.17%	173,900 $1.87 Billion
Q3 2023 Jul 22, 2024	BUY	N/A	4,200 Added 2.48%	173,600 $1.58 Billion
Q2 2023 Aug 26, 2024	BUY	N/A	155,378 Added 6992.71%	157,600 $1.47 Billion
Q1 2023 Aug 26, 2024	SELL	N/A	-167,178 Reduced 98.69%	2,222 $807 Million
Q3 2022 Sep 06, 2024	SELL	$7.25 - $20.64 $317,550 - $904,032	-43,800 Reduced 25.86%	125,600 $919 Million
Q2 2022 Sep 06, 2024	BUY	$8.25 - $11.74 $15,675 - $22,306	1,900 Added 1.51%	127,400 $1.19 Billion
Q1 2022 Sep 06, 2024	SELL	$9.93 - $11.25 $435,927 - $493,875	-43,900 Reduced 25.91%	125,500 $1.38 Billion

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Account

World Equity Group, Inc. New Residential Investment Corp. Transaction History