Covestor LTD Ready Capital Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Ready Capital Corp stock. As of the latest transaction made, Covestor LTD holds 215 shares of RC stock, worth $1,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 316 31.96%

Holding current value

$1,001

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$4.9 - $7.05 $494 - $712	-101 Reduced 31.96%	215 $1,000
Q4 2024 Feb 13, 2025	BUY	$6.71 - $7.57 $496 - $560	74 Added 30.58%	316 $2,000
Q3 2024 Nov 01, 2024	SELL	$7.63 - $9.43 $366 - $452	-48 Reduced 16.55%	242 $2,000
Q2 2024 Aug 09, 2024	BUY	$7.99 - $8.96 $527 - $591	66 Added 29.46%	290 $2,000
Q1 2024 May 10, 2024	BUY	$8.39 - $10.23 $578 - $705	69 Added 44.52%	224 $2,000
Q4 2023 Feb 09, 2024	BUY	$9.25 - $11.47 $564 - $699	61 Added 64.89%	155 $2,000
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $1,081 - $1,276	-107 Reduced 53.23%	94 $1,000
Q2 2023 Aug 11, 2023	SELL	$9.78 - $11.34 $1,828 - $2,120	-187 Reduced 48.2%	201 $2,000
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $5,259 - $7,500	-556 Reduced 58.9%	388 $4,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $13.42 $5,484 - $7,287	543 Added 135.41%	944 $10,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $3,753 - $8,200	385 Added 2406.25%	401 $4,000
Q2 2022 Aug 10, 2022	SELL	$11.24 - $15.32 $44 - $61	-4 Reduced 20.0%	16 $0
Q1 2022 May 13, 2022	SELL	$13.7 - $16.26 $68 - $81	-5 Reduced 20.0%	20 $0
Q4 2021 Feb 10, 2022	BUY	$14.7 - $16.39 $367 - $409	25 New	25 $0

Others Institutions Holding RC

# of Institutions

340

Shares Held

99.8M

Call Options Held

584K

Put Options Held

1.12M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $533M
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...

More about RC

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