Northern Trust
RC

Northern Trust’s Ready Capital RC Stock Holding History

Northern Trust’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.26M Buy
1,661,643
+22,112
+1% +$96.6K ﹤0.01% 2244
2025
Q1 		$8.35M Sell
1,639,531
-193,513
-11% -$985K ﹤0.01% 2146
2024
Q4 		$12.5M Buy
1,833,044
+108,519
+6% +$740K ﹤0.01% 1992
2024
Q3 		$13.2M Buy
1,724,525
+50,906
+3% +$388K ﹤0.01% 1903
2024
Q2 		$13.7M Sell
1,673,619
-62,823
-4% -$514K ﹤0.01% 1811
2024
Q1 		$15.9M Sell
1,736,442
-417,141
-19% -$3.81M ﹤0.01% 1751
2023
Q4 		$22.1M Buy
2,153,583
+116,515
+6% +$1.19M ﹤0.01% 1550
2023
Q3 		$20.6M Buy
2,037,068
+7,610
+0.4% +$76.9K ﹤0.01% 1523
2023
Q2 		$22.9M Buy
2,029,458
+1,165,908
+135% +$13.2M ﹤0.01% 1494
2023
Q1 		$8.78M Sell
863,550
-519
-0.1% -$5.28K ﹤0.01% 2106
2022
Q4 		$9.63M Sell
864,069
-378,432
-30% -$4.22M ﹤0.01% 2039
2022
Q3 		$12.6M Buy
1,242,501
+6,102
+0.5% +$61.9K ﹤0.01% 1822
2022
Q2 		$14.7M Buy
1,236,399
+127,069
+11% +$1.51M ﹤0.01% 1744
2022
Q1 		$16.7M Buy
1,109,330
+29,490
+3% +$444K ﹤0.01% 1797
2021
Q4 		$16.9M Buy
1,079,840
+7,673
+0.7% +$120K ﹤0.01% 1896
2021
Q3 		$15.5M Sell
1,072,167
-28,325
-3% -$409K ﹤0.01% 1968
2021
Q2 		$17.5M Sell
1,100,492
-14,924
-1% -$237K ﹤0.01% 1982
2021
Q1 		$15M Sell
1,115,416
-283,156
-20% -$3.8M ﹤0.01% 2023
2020
Q4 		$17.4M Sell
1,398,572
-20,159
-1% -$251K ﹤0.01% 1887
2020
Q3 		$15.9M Buy
1,418,731
+35,076
+3% +$393K ﹤0.01% 1795
2020
Q2 		$12M Buy
1,383,655
+52,012
+4% +$452K ﹤0.01% 1991
2020
Q1 		$9.61M Buy
1,331,643
+47,676
+4% +$344K ﹤0.01% 1889
2019
Q4 		$19.8M Buy
1,283,967
+31,389
+3% +$484K ﹤0.01% 1725
2019
Q3 		$19.9M Buy
1,252,578
+449,228
+56% +$7.15M ﹤0.01% 1699
2019
Q2 		$12M Buy
803,350
+548,255
+215% +$8.17M ﹤0.01% 2040
2019
Q1 		$3.74M Buy
255,095
+40,023
+19% +$587K ﹤0.01% 2716
2018
Q4 		$2.97M Buy
215,072
+22,082
+11% +$305K ﹤0.01% 2828
2018
Q3 		$3.21M Sell
192,990
-15,998
-8% -$266K ﹤0.01% 2952
2018
Q2 		$3.4M Buy
208,988
+10,392
+5% +$169K ﹤0.01% 2916
2018
Q1 		$3.01M Buy
198,596
+4,363
+2% +$66.1K ﹤0.01% 2877
2017
Q4 		$2.94M Sell
194,233
-4,425
-2% -$67K ﹤0.01% 2901
2017
Q3 		$3.12M Buy
198,658
+18,653
+10% +$293K ﹤0.01% 2914
2017
Q2 		$2.67M Buy
180,005
+163,107
+965% +$2.42M ﹤0.01% 2985
2017
Q1 		$244K Buy
16,898
+5,469
+48% +$79K ﹤0.01% 3735
2016
Q4 		$154K Sell
11,429
-15,247
-57% -$205K ﹤0.01% 3815
2016
Q3 		$385K Buy
26,676
+206
+0.8% +$2.97K ﹤0.01% 3567
2016
Q2 		$362K Buy
26,470
+1,232
+5% +$16.8K ﹤0.01% 3577
2016
Q1 		$376K Sell
25,238
-100
-0.4% -$1.49K ﹤0.01% 3532
2015
Q4 		$382K Sell
25,338
-100
-0.4% -$1.51K ﹤0.01% 3569
2015
Q3 		$340K Buy
25,438
+2,750
+12% +$36.8K ﹤0.01% 3589
2015
Q2 		$367K Sell
22,688
-1,389
-6% -$22.5K ﹤0.01% 3628
2015
Q1 		$429K Sell
24,077
-1,474
-6% -$26.3K ﹤0.01% 3652
2014
Q4 		$441K Buy
25,551
+187
+0.7% +$3.23K ﹤0.01% 3582
2014
Q3 		$437K Sell
25,364
-49,422
-66% -$851K ﹤0.01% 3601
2014
Q2 		$1.24M Sell
74,786
-4,132
-5% -$68.7K ﹤0.01% 3319
2014
Q1 		$1.31M Sell
78,918
-4,725
-6% -$78.7K ﹤0.01% 3315
2013
Q4 		$1.34M Buy
83,643
+4,731
+6% +$75.8K ﹤0.01% 3306
2013
Q3 		$1.37M Buy
78,912
+4,468
+6% +$77.5K ﹤0.01% 3249
2013
Q2 		$1.35M Buy
+74,444
New +$1.35M ﹤0.01% 3183