Strs Ohio Ready Capital Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ready Capital Corp stock. As of the latest transaction made, Strs Ohio holds 30,200 shares of RC stock, worth $213,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,200

Previous 30,200 -0.0%

Holding current value

$213,514

Previous $247,000 6.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$7.99 - $8.96 $11,985 - $13,440	1,500 Added 5.23%	30,200 $247,000
Q1 2024 May 13, 2024	SELL	$8.39 - $10.23 $40,272 - $49,104	-4,800 Reduced 14.33%	28,700 $262,000
Q2 2023 Jul 31, 2023	BUY	$9.78 - $11.34 $178,974 - $207,522	18,300 Added 120.39%	33,500 $377,000
Q1 2023 Aug 02, 2023	SELL	$9.46 - $13.49 $173,118 - $246,867	-18,300 Reduced 54.63%	15,200 $154,000
Q4 2022 Jan 26, 2023	SELL	$10.1 - $13.42 $21,210 - $28,182	-2,100 Reduced 12.14%	15,200 $169,000
Q2 2022 Jul 25, 2022	BUY	$11.24 - $15.32 $14,612 - $19,916	1,300 Added 8.13%	17,300 $206,000
Q1 2022 Apr 21, 2022	BUY	$13.7 - $16.26 $34,250 - $40,650	2,500 Added 18.52%	16,000 $240,000
Q2 2021 Jul 26, 2021	SELL	$13.38 - $16.6 $9,941 - $12,333	-743 Reduced 5.22%	13,500 $214,000
Q1 2021 Apr 23, 2021	BUY	$11.38 - $15.38 $46,293 - $62,565	4,068 Added 39.98%	14,243 $191,000
Q2 2020 Jul 23, 2020	BUY	$4.21 - $10.08 $1,999 - $4,788	475 Added 4.9%	10,175 $88,000
Q1 2020 Apr 23, 2020	BUY	$3.99 - $16.86 $5,586 - $23,604	1,400 Added 16.87%	9,700 $70,000
Q2 2019 Jul 25, 2019	BUY	$14.36 - $15.35 $48,824 - $52,190	3,400 Added 69.39%	8,300 $123,000
Q4 2018 Jan 23, 2019	BUY	$13.6 - $16.57 $66,640 - $81,193	4,900 New	4,900 $67,000

Others Institutions Holding RC

# of Institutions

299

Shares Held

92.4M

Call Options Held

533K

Put Options Held

479K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $809M
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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