Bailard, Inc. Ready Capital Corp Transaction History

Bailard, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$9.25 - $11.47 $187,775 - $232,841	20,300 Added 50.12%	60,800 $623,000
Q3 2023 Oct 24, 2023	BUY	$10.11 - $11.93 $44,484 - $52,492	4,400 Added 12.19%	40,500 $409,000
Q2 2023 Jul 20, 2023	BUY	$9.78 - $11.34 $14,669 - $17,010	1,500 Added 4.34%	36,100 $407,000
Q1 2023 May 08, 2023	SELL	$9.46 - $13.49 $153,885 - $219,441	-16,267 Reduced 31.98%	34,600 $351,000
Q4 2022 Feb 02, 2023	SELL	$10.1 - $13.42 $23,230 - $30,866	-2,300 Reduced 4.33%	50,867 $566,000
Q3 2022 Oct 18, 2022	BUY	$9.75 - $21.3 $180,375 - $394,050	18,500 Added 53.36%	53,167 $539,000
Q4 2021 Feb 10, 2022	SELL	$14.7 - $16.39 $311,140 - $346,910	-21,166 Reduced 37.91%	34,667 $542,000
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $346,320 - $387,360	-24,000 Reduced 30.06%	55,833 $806,000
Q2 2021 Aug 13, 2021	BUY	$13.38 - $16.6 $321,120 - $398,400	24,000 Added 42.99%	79,833 $1.27 Million
Q1 2021 May 13, 2021	SELL	$11.38 - $15.38 $96,877 - $130,929	-8,513 Reduced 13.23%	55,833 $749,000
Q4 2020 Feb 03, 2021	BUY	$11.09 - $13.85 $95,374 - $119,110	8,600 Added 15.43%	64,346 $801,000
Q2 2020 Aug 12, 2020	BUY	$4.21 - $10.08 $10,975 - $26,278	2,607 Added 4.91%	55,746 $484,000
Q4 2019 Jan 31, 2020	BUY	$15.16 - $16.42 $805,587 - $872,542	53,139 New	53,139 $819,000

298

92.2M

592K

497K

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $785M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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