Advisory Services Network’s Rithm Property Trust RPT Stock Holding History

Advisory Services Network’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32	Closed	-$1.79K	–	3769
2020 Q3	$2K	Buy	+32	New	+$1.74K	﹤0.01%	3219
2018 Q4	–	Sell	-100	Closed	-$8K	–	2693
2018 Q3	$8K	Buy	100 +2	+2%	+$156	﹤0.01%	1905
2018 Q2	$8K	Buy	98 +4	+4%	+$308	﹤0.01%	1873
2018 Q1	$7K	Buy	94 +8	+9%	+$621	﹤0.01%	2018
2017 Q4	$7K	Hold	86	–	–	﹤0.01%	1984
2017 Q3	$7K	Hold	86	–	–	﹤0.01%	1761
2017 Q2	$7K	Hold	86	–	–	﹤0.01%	1703
2017 Q1	$7K	Buy	+86	New	+$6.57K	﹤0.01%	1614
2016 Q3	$7K	Hold	86	–	–	﹤0.01%	1430
2016 Q2	$7K	Hold	86	–	–	﹤0.01%	1325
2016 Q1	$6K	Buy	+86	New	+$5.4K	﹤0.01%	1231

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisory Services Network's RPT Position: Q4 2020 in Review

Advisory Services Network sold out of Rithm Property Trust (RPT) in Q4 2020, closing a stake of 32 shares — an estimated $1.79K sold.

Advisory Services Network first reported a position in RPT in Q1 2016 and held it in 11 quarters. The position peaked at $8K in Q3 2018. 81 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

Advisory Services Network reported no remaining Rithm Property Trust position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 32 Rithm Property Trust shares in Q4 2020, an estimated $1.79K.
Advisory Services Network first reported a position in Rithm Property Trust in Q1 2016 and held it in 11 quarters.
Advisory Services Network's Rithm Property Trust position peaked at $8K in Q3 2018.
81 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.