News + Filings Holdings
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STANSBERRY ASSET MANAGEMENT, LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 318,365 | 19,916 | 2,976,717,000 | 589,122,000 | $9,350.01 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 298,449 | 137,051 | 2,387,595,000 | 1,068,972,000 | $8,000.01 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 161,398 | 8,374 | 1,318,623,000 | 1,317,503,000 | $8,170.01 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 153,024 | 32,501 | 1,120,000 | -3,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 120,523 | 2,641 | 1,123,000 | -171,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 117,882 | 35,508 | 1,294,000 | 412,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 82,374 | 82,374 | 882,000 | 882,000 | $10.71 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 0 | -12,061 | 0 | -189,000 | |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 12,061 | -35 | 189,000 | 3,000 | $15.67 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 12,096 | -4,308 | 186,000 | -91,000 | $15.38 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 16,404 | -3,095 | 277,000 | 0 | $16.89 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 19,499 | -4,263 | 277,000 | -146,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 23,762 | -1,026 | 423,000 | -11,000 | $17.80 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 24,788 | 824 | 434,000 | 40,000 | $17.51 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 23,964 | -4,289 | 394,000 | -111,000 | $16.44 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 28,253 | 28,253 | 505,000 | 505,000 | $17.87 |
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