Nisa Investment Advisors, LLC Ready Capital Corp Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 70,886 shares of RC stock, worth $354,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,886

Previous 118,082 39.97%

Holding current value

$354,430

Previous $900,000 46.33%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$6.71 - $7.57 $316,685 - $357,273	-47,196 Reduced 39.97%	70,886 $483,000
Q3 2024 Oct 24, 2024	SELL	$7.63 - $9.43 $94,550 - $116,856	-12,392 Reduced 9.5%	118,082 $900,000
Q2 2024 Jul 19, 2024	SELL	$7.99 - $8.96 $166,527 - $186,744	-20,842 Reduced 13.77%	130,474 $1.07 Million
Q1 2024 May 01, 2024	BUY	$8.39 - $10.23 $189,110 - $230,584	22,540 Added 17.5%	151,316 $1.38 Million
Q4 2023 Jan 25, 2024	SELL	$9.25 - $11.47 $106,282 - $131,790	-11,490 Reduced 8.19%	128,776 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$10.11 - $11.93 $33,747 - $39,822	3,338 Added 2.44%	140,266 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $920,219 - $1.07 Million	94,092 Added 219.66%	136,928 $1.54 Million
Q1 2023 May 02, 2023	SELL	$9.46 - $13.49 $95,687 - $136,451	-10,115 Reduced 19.1%	42,836 $436,000
Q4 2022 Feb 02, 2023	BUY	$10.1 - $13.42 $121,200 - $161,040	12,000 Added 29.3%	52,951 $590,000
Q3 2022 Nov 07, 2022	SELL	$9.75 - $21.3 $99,986 - $218,431	-10,255 Reduced 20.03%	40,951 $422,000
Q2 2022 Aug 03, 2022	BUY	$11.24 - $15.32 $188,899 - $257,467	16,806 Added 48.85%	51,206 $610,000
Q1 2022 Apr 29, 2022	SELL	$13.7 - $16.26 $6,850 - $8,130	-500 Reduced 1.43%	34,400 $518,000
Q4 2021 Feb 03, 2022	SELL	$14.7 - $16.39 $247,695 - $276,171	-16,850 Reduced 32.56%	34,900 $497,000
Q3 2021 Oct 18, 2021	BUY	$14.43 - $16.14 $101,486 - $113,512	7,033 Added 15.73%	51,750 $747,000
Q2 2021 Aug 06, 2021	SELL	$13.38 - $16.6 $23,187 - $28,767	-1,733 Reduced 3.73%	44,717 $710,000
Q1 2021 Apr 26, 2021	BUY	$11.38 - $15.38 $196,077 - $264,997	17,230 Added 58.97%	46,450 $623,000
Q4 2020 Jan 25, 2021	BUY	$11.09 - $13.85 $37,595 - $46,951	3,390 Added 13.12%	29,220 $364,000
Q3 2020 Oct 20, 2020	SELL	$7.7 - $12.14 $72,441 - $114,213	-9,408 Reduced 26.7%	25,830 $289,000
Q2 2020 Jul 27, 2020	BUY	$4.21 - $10.08 $93,297 - $223,382	22,161 Added 169.47%	35,238 $306,000
Q1 2020 Apr 17, 2020	SELL	$3.99 - $16.86 $83,638 - $353,419	-20,962 Reduced 61.58%	13,077 $94,000
Q4 2019 Jan 17, 2020	BUY	$15.16 - $16.42 $260,570 - $282,226	17,188 Added 102.0%	34,039 $525,000
Q3 2019 Oct 17, 2019	BUY	$14.41 - $16.52 $94,659 - $108,519	6,569 Added 63.89%	16,851 $268,000
Q2 2019 Jul 12, 2019	BUY	$14.36 - $15.35 $119,389 - $127,619	8,314 Added 422.46%	10,282 $153,000
Q1 2019 Apr 17, 2019	BUY	$13.77 - $16.23 $27,099 - $31,940	1,968 New	1,968 $29,000

Others Institutions Holding RC

# of Institutions

301

Shares Held

94.3M

Call Options Held

268K

Put Options Held

629K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $572M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Ready Capital Corp Transaction History