CAPITAL SQUARE, LLC – Rithm Capital Corp. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$2.10M
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -12.94K shares | -696K | $7.32 | 287.80K |
| Q2 2022 | share | Increase | +2.23% | 6.55K shares | -428K | $9.32 | 300.74K |
| Q1 2022 | share | Increase | +1.73% | 4.99K shares | 142K | $10.98 | 294.19K |
| Q4 2021 | share | Decrease | -17.44% | -61.11K shares | -740K | $10.76 | 289.19K |
| Q3 2021 | share | Increase | +1.94% | 6.65K shares | 502K | $10.75 | 350.30K |
| Q2 2021 | share | Increase | +17.35% | 50.81K shares | 105K | $10.16 | 343.65K |
| Q1 2021 | share | Increase | +3.06% | 8.69K shares | 397K | $10.6 | 292.84K |
| Q4 2020 | share | Increase | +6.29% | 16.80K shares | 699K | $9.37 | 284.14K |
| Q3 2020 | share | Increase | +6.61% | 16.57K shares | 262K | $7.21 | 267.33K |
| Q2 2020 | share | Increase | +5.10% | 12.17K shares | 668K | $6.65 | 250.76K |
| Q1 2020 | share | Increase | +5.46% | 12.35K shares | -2.44M | $4.44 | 238.59K |
| Q4 2019 | share | Increase | 0.00% | 226.23K shares | 3.64M | $14.28 | 226.23K |