Eagle Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-828,886
| Closed | -$13.4M | – | 657 |
|
|
2019
Q4 | $13.4M | Sell |
828,886
-47,894
| -5% | -$752K | 0.06% | 271 |
|
|
2019
Q3 | $13.7M | Buy |
876,780
+554
| +0.1% | +$8.29K | 0.07% | 259 |
|
|
2019
Q2 | $13.5M | Sell |
876,226
-233,879
| -21% | -$3.81M | 0.07% | 264 |
|
|
2019
Q1 | $18.8M | Buy |
1,110,105
+1,572
| +0.1% | +$25.9K | 0.1% | 227 |
|
|
2018
Q4 | $15.8M | Buy |
1,108,533
+109,035
| +11% | +$1.84M | 0.1% | 233 |
|
|
2018
Q3 | $17.8M | Sell |
999,498
-6,972
| -0.7% | -$127K | 0.09% | 255 |
|
|
2018
Q2 | $17.6M | Sell |
1,006,470
-94,301
| -9% | -$1.65M | 0.09% | 243 |
|
|
2018
Q1 | $18.1M | Buy |
1,100,771
+133,509
| +14% | +$2.27M | 0.1% | 248 |
|
|
2017
Q4 | $17.3M | Sell |
967,262
-104,187
| -10% | -$1.83M | 0.1% | 251 |
|
|
2017
Q3 | $18.1M | Buy |
1,071,449
+3,387
| +0.3% | +$55.5K | 0.1% | 263 |
|
|
2017
Q2 | $16.6M | Sell |
1,068,062
-13,129
| -1% | -$217K | 0.1% | 266 |
|
|
2017
Q1 | $18.4M | Sell |
1,081,191
-31,707
| -3% | -$519K | 0.12% | 244 |
|
|
2016
Q4 | $17.5M | Buy |
1,112,898
+92,062
| +9% | +$1.36M | 0.12% | 244 |
|
|
2016
Q3 | $14.1M | Buy |
1,020,836
+17,165
| +2% | +$239K | 0.1% | 279 |
|
|
2016
Q2 | $13.9M | Sell |
1,003,671
-124,067
| -11% | -$1.59M | 0.1% | 272 |
|
|
2016
Q1 | $13.1M | Buy |
1,127,738
+8,194
| +0.7% | +$90.8K | 0.09% | 292 |
|
|
2015
Q4 | $13.6M | Sell |
1,119,544
-18,630
| -2% | -$230K | 0.09% | 289 |
|
|
2015
Q3 | $14.9M | Sell |
1,138,174
-12,983
| -1% | -$192K | 0.1% | 260 |
|
|
2015
Q2 | $17.5M | Sell |
1,151,157
-4,297
| -0.4% | -$71.2K | 0.1% | 246 |
|
|
2015
Q1 | $17.4M | Buy |
1,155,454
+213,362
| +23% | +$2.95M | 0.1% | 249 |
|
|
2014
Q4 | $12M | Sell |
942,092
-23,325
| -2% | -$294K | 0.07% | 304 |
|
|
2014
Q3 | $11.3M | Sell |
965,417
-93,254
| -9% | -$1.16M | 0.06% | 310 |
|
|
2014
Q2 | $13.3M | Sell |
1,058,671
-416,795
| -28% | -$5.28M | 0.07% | 302 |
|
|
2014
Q1 | $19.1M | Sell |
1,475,466
-18,468
| -1% | -$238K | 0.11% | 256 |
|
|
2013
Q4 | $20.2M | Sell |
1,493,934
-1,799
| -0.1% | -$23.2K | 0.11% | 232 |
|
|
2013
Q3 | $20.1M | Buy |
+1,495,733
| New | +$19.6M | 0.1% | 253 |
|
Other funds holding RITM
NSLI
SOMRS
WAM
