Rithm Capital Corp 7.125 Pfd S - PRD (RITMPRB)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PRD
Shares, excl. options Q2 2024
70.2K
Holdings value Q2 2024
$1.77M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 70.2K $1.77M $0 $25.18 1
2024 Q1 70.2K $1.73M +$11.1K $24.69 1
2023 Q4 69.7K $1.63M $0 $23.33 1
2023 Q3 69.7K $1.57M -$31.6K $22.54 1
2023 Q2 71.1K $1.55M -$125K $21.73 1
2023 Q1 76.9K $1.63M $0 $21.25 1
2022 Q4 76.9K $1.48M -$143K $19.29 1
2022 Q3 84.5K $1.6M +$295K $18.94 2
2022 Q2 68.9K $1.47M +$341K $21.30 2
2022 Q1 52.9K $1.3M $0 $24.60 1
2021 Q4 52.9K $1.34M -$105K $25.32 1
2021 Q3 57.1K $1.43M -$13K $25.03 1
2021 Q2 57.6K $1.47M +$102K $25.75 2
2021 Q1 53.6K $1.33M +$1.33M $24.78 1
2020 Q3 0 $0 -$40K 0
2020 Q2 2K $40K +$40K $20.00 1
2020 Q1 0 $0 -$752K 0
2019 Q4 29K $752K +$84.5K $25.93 1
2019 Q3 26.2K $663K +$663K $25.30 2