Acadian Asset Management’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,830
| Closed | -$147K | – | 1821 |
|
|
2023
Q4 | $147K | Buy |
+27,830
| New | +$147K | ﹤0.01% | 1289 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1942 |
|
|
2023
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2005 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | – | Sell |
-10,555
| Closed | -$138K | – | 1837 |
|
|
2021
Q4 | $138K | Sell |
10,555
-10,648
| -50% | -$139K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $285K | Buy |
21,203
+9,786
| +86% | +$132K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $148K | Buy |
11,417
+11,416
| +1,141,600% | +$148K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $0 | Sell |
1
-2,365
| -100% | – | ﹤0.01% | 2355 |
|
|
2020
Q4 | $25K | Sell |
2,366
-5,546
| -70% | -$58.6K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $66K | Sell |
7,912
-8,987
| -53% | -$75K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $157K | Sell |
16,899
-111,598
| -87% | -$1.04M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $816K | Buy |
128,497
+50,540
| +65% | +$321K | ﹤0.01% | 854 |
|
|
2019
Q4 | $1.12M | Buy |
77,957
+13,746
| +21% | +$197K | 0.01% | 849 |
|
|
2019
Q3 | $963K | Buy |
64,211
+31,511
| +96% | +$473K | ﹤0.01% | 902 |
|
|
2019
Q2 | $443K | Sell |
32,700
-3
| -0% | -$41 | ﹤0.01% | 1046 |
|
|
2019
Q1 | $434K | Buy |
32,703
+1,658
| +5% | +$22K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $361K | Buy |
31,045
+9,126
| +42% | +$106K | ﹤0.01% | 989 |
|
|
2018
Q3 | $288K | Buy |
+21,919
| New | +$288K | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-2,682
| Closed | -$36K | – | 1551 |
|
|
2017
Q2 | $36K | Buy |
+2,682
| New | +$36K | ﹤0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-7,029
| Closed | -$94K | – | 1571 |
|
|
2016
Q2 | $94K | Buy |
+7,029
| New | +$94K | ﹤0.01% | 1040 |
|