News + Filings Holdings
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PUTNAM INVESTMENTS LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,293,865 | 678,601 | 12,097,638,000 | 7,070,932,000 | $9,350.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 615,264 | 135,326 | 5,026,706,000 | 5,023,192,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 479,938 | -279,748 | 3,514,000 | -3,566,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 759,686 | -70,753 | 7,080,000 | -2,038,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 830,439 | 380,759 | 9,118,000 | 4,302,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 449,680 | 23,500 | 4,816,000 | 128,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 426,180 | 54,680 | 4,688,000 | 754,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 371,500 | 75,500 | 3,934,000 | 604,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 296,000 | 296,000 | 3,330,000 | 3,330,000 | $11.25 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 0 | -494,810 | 0 | -2,479,000 | |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 494,810 | -254,630 | 2,479,000 | -9,594,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 749,440 | 105,350 | 12,073,000 | 1,974,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 644,090 | 9,853 | 10,099,000 | 338,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 634,237 | -20,829 | 9,761,000 | -1,317,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 655,066 | -66,196 | 11,078,000 | 829,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 721,262 | 285,916 | 10,249,000 | 2,491,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 435,346 | -3,398 | 7,758,000 | 85,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 438,744 | 235,927 | 7,673,000 | 4,336,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 202,817 | 202,817 | 3,337,000 | 3,337,000 | $16.45 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 0 | -94,995 | 0 | -1,613,000 | |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 94,995 | -2,870 | 1,613,000 | 75,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 97,865 | -2,500 | 1,538,000 | 152,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 100,365 | 100,365 | 1,386,000 | 1,386,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 0 | -226,070 | 0 | -3,398,000 | |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 0 | -226,070 | 0 | -3,398,000 | |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 226,070 | -7,379 | 3,398,000 | 417,000 | $15.03 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 233,449 | 233,449 | 2,981,000 | 2,981,000 | $12.77 |
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