State Street’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Sell |
3,393,878
-511,517
| -13% | -$979K | ﹤0.01% | 2913 |
|
|
2025
Q4 | $8.55M | Sell |
3,905,395
-2,346,548
| -38% | -$6.57M | ﹤0.01% | 2722 |
|
|
2025
Q3 | $25M | Sell |
6,251,943
-300,396
| -5% | -$1.27M | ﹤0.01% | 2111 |
|
|
2025
Q2 | $29.4M | Buy |
6,552,339
+56,575
| +0.9% | +$251K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $33.9M | Sell |
6,495,764
-213,607
| -3% | -$1.32M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $47.4M | Buy |
6,709,371
+394,224
| +6% | +$2.83M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $49.7M | Buy |
6,315,147
+287,068
| +5% | +$2.43M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $51.1M | Sell |
6,028,079
-149,688
| -2% | -$1.28M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $58.2M | Buy |
6,177,767
+114,854
| +2% | +$1.06M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $64M | Buy |
6,062,913
+280,216
| +5% | +$2.85M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $60.5M | Sell |
5,782,697
-15,541
| -0.3% | -$171K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $66.2M | Buy |
5,798,238
+2,312,011
| +66% | +$24.4M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $36.8M | Sell |
3,486,227
-191
| -0% | -$2.23K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $40.2M | Buy |
3,486,418
+157,180
| +5% | +$1.89M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $35.1M | Buy |
3,329,238
+653,207
| +24% | +$8.45M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $33M | Buy |
2,676,031
+201,096
| +8% | +$2.83M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $38.3M | Buy |
2,474,935
+201,691
| +9% | +$3.02M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $36.5M | Buy |
2,273,244
+75,903
| +3% | +$1.18M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $32.6M | Buy |
2,197,341
+9,333
| +0.4% | +$141K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $35.6M | Buy |
2,188,008
+56,892
| +3% | +$842K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $28.6M | Buy |
2,131,116
+407,958
| +24% | +$5.29M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $22.1M | Sell |
1,723,158
-3,339
| -0.2% | -$41K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $19.9M | Sell |
1,726,497
-21,626
| -1% | -$206K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $15.6M | Buy |
1,748,123
+44,771
| +3% | +$304K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $12.9M | Buy |
1,703,352
+462,012
| +37% | +$6.32M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $19.6M | Buy |
1,241,340
+434,419
| +54% | +$6.84M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $13.2M | Buy |
806,921
+35,605
| +5% | +$540K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $11.8M | Buy |
771,316
+173,955
| +29% | +$2.58M | ﹤0.01% | 2422 |
|
|
2019
Q1 | $8.99M | Buy |
597,361
+63,393
| +12% | +$969K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $7.59M | Buy |
533,968
+18,751
| +4% | +$282K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $8.58M | Buy |
515,217
+17,606
| +4% | +$294K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $8.09M | Buy |
497,611
+48,782
| +11% | +$742K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $6.8M | Buy |
448,829
+159,895
| +55% | +$2.33M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $4.38M | Buy |
288,934
+60,290
| +26% | +$947K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $3.59M | Buy |
228,644
+39,475
| +21% | +$597K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $2.81M | Buy |
+189,169
| New | +$2.79M | ﹤0.01% | 2998 |
|
|
2014
Q2 | – | Sell |
-81,333
| Closed | -$1.36M | – | 3668 |
|
|
2014
Q1 | $1.36M | Buy |
81,333
+9,738
| +14% | +$165K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $1.15M | Buy |
71,595
+7,176
| +11% | +$123K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $1.12M | Sell |
64,419
-51
| -0.1% | -$865 | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.17M | Buy |
+64,470
| New | +$1.26M | ﹤0.01% | 3169 |
|
Other funds holding RC
PMG
VCM
MCM
WAM
