Nuveen Asset Management, LLC Ready Capital Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 511,365 shares of RC stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,365

Previous 516,033 0.9%

Holding current value

$4.24 Million

Previous $5.29 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.39 - $10.23 $39,164 - $47,753	-4,668 Reduced 0.9%	511,365 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $1.16 Million - $1.43 Million	125,036 Added 31.98%	516,033 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $46,991 - $55,450	-4,648 Reduced 1.17%	390,997 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $2.18 Million - $2.53 Million	223,039 Added 129.22%	395,645 $4.46 Million
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $204,667 - $291,856	-21,635 Reduced 11.14%	172,606 $1.76 Million

Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $393,980 - $523,487	-39,008 Reduced 16.72%	194,241 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $1.75 Million - $3.83 Million	-179,742 Reduced 43.52%	233,249 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $239,603 - $326,576	21,317 Added 5.44%	412,991 $4.92 Million
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $6,466 - $7,674	472 Added 0.12%	391,674 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $16.39 $218,544 - $243,670	-14,867 Reduced 3.66%	391,202 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$14.43 - $16.14 $2.16 Million - $2.42 Million	149,868 Added 58.5%	406,069 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$13.38 - $16.6 $494,564 - $613,585	-36,963 Reduced 12.61%	256,201 $4.07 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $1.31 Million - $1.77 Million	114,869 Added 64.43%	293,164 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $50,581 - $63,169	-4,561 Reduced 2.49%	178,295 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$7.7 - $12.14 $875,944 - $1.38 Million	-113,759 Reduced 38.35%	182,856 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$4.21 - $10.08 $237,246 - $568,038	-56,353 Reduced 15.97%	296,615 $2.58 Million
Q1 2020 May 14, 2020	BUY	$3.99 - $16.86 $921,542 - $3.89 Million	230,963 Added 189.31%	352,968 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $193,168 - $209,223	12,742 Added 11.66%	122,005 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$14.41 - $16.52 $41,587 - $47,676	-2,886 Reduced 2.57%	109,263 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$14.36 - $15.35 $1.61 Million - $1.72 Million	112,149 New	112,149 $1.67 Million

Others Institutions Holding RC

# of Institutions

290

Shares Held

89.2M

Call Options Held

423K

Put Options Held

2.29M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $950M
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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Nuveen Asset Management, LLC Ready Capital Corp Transaction History