Arete Wealth Advisors’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183,533	Closed	-$2M	–	805
2024 Q2	$2M	Sell	183,533 -30,063	-14%	-$333K	0.16%	128
2024 Q1	$2.38M	Sell	213,596 -39,399	-16%	-$423K	0.22%	110
2023 Q4	$2.7M	Sell	252,995 -73,464	-23%	-$731K	0.21%	100
2023 Q3	$3.03M	Sell	326,459 -17,172	-5%	-$169K	0.53%	41
2023 Q2	$3.21M	Buy	343,631 +15,474	+5%	+$129K	0.28%	81
2023 Q1	$2.63M	Buy	328,157 +25,500	+8%	+$224K	0.21%	97
2022 Q4	$2.47B	Buy	302,657 +30,000	+11%	+$250K	0.22%	95
2022 Q3	$2M	Buy	+272,657	New	+$2.6M	0.2%	105
2022 Q2	–	Sell	-250,447	Closed	-$2.75M	–	545
2022 Q1	$2.75M	Buy	250,447 +52,009	+26%	+$551K	0.23%	92
2021 Q4	$2.13M	Buy	+198,438	New	+$2.21M	0.18%	108
2019 Q4	–	Sell	-15,387	Closed	-$241K	–	422
2019 Q3	$241K	Buy	15,387 +2,274	+17%	+$34K	0.05%	335
2019 Q2	$202K	Buy	+13,113	New	+$214K	0.04%	370
2018 Q3	–	Sell	-21,545	Closed	-$377K	–	389
2018 Q2	$377K	Sell	21,545 -2,225	-9%	-$39K	0.09%	235
2018 Q1	$391K	Buy	23,770 +685	+3%	+$11.6K	0.13%	199
2017 Q4	$413K	Sell	23,085 -4,650	-17%	-$81.9K	0.13%	193
2017 Q3	$464K	Sell	27,735 -500	-2%	-$8.19K	0.18%	156
2017 Q2	$439K	Buy	28,235 +1,125	+4%	+$18.6K	0.2%	141
2017 Q1	$460K	Buy	27,110 +10,725	+65%	+$175K	0.2%	113
2016 Q4	$258K	Buy	+16,385	New	+$242K	0.12%	148