AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,292
| Closed | -$238K | – | 3390 |
|
|
2022
Q1 | $238K | Hold |
20,292
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q4 | $267K | Sell |
20,292
-600
| -3% | -$7.9K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $282K | Sell |
20,892
-19,324
| -48% | -$261K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $522K | Buy |
40,216
+14,924
| +59% | +$194K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $276K | Sell |
25,292
-7,500
| -23% | -$81.8K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $343K | Sell |
32,792
-7,200
| -18% | -$75.3K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $332K | Sell |
39,992
-100
| -0.2% | -$830 | ﹤0.01% | 2757 |
|
|
2020
Q2 | $369K | Buy |
40,092
+11,503
| +40% | +$106K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $182K | Buy |
28,589
+10,062
| +54% | +$64.1K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $265K | Sell |
18,527
-4,036
| -18% | -$57.7K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $338K | Sell |
22,563
-9,344
| -29% | -$140K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $432K | Buy |
31,907
+3,726
| +13% | +$50.4K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $374K | Buy |
28,181
+517
| +2% | +$6.86K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $322K | Sell |
27,664
-80,823
| -75% | -$941K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $1.43M | Sell |
108,487
-294,091
| -73% | -$3.87M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $5.09M | Sell |
402,578
-118,898
| -23% | -$1.5M | ﹤0.01% | 1226 |
|
|
2018
Q1 | $6.83M | Sell |
521,476
-83,622
| -14% | -$1.09M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $8.08M | Sell |
605,098
-97,651
| -14% | -$1.3M | 0.01% | 1009 |
|
|
2017
Q3 | $9.57M | Sell |
702,749
-152,821
| -18% | -$2.08M | 0.01% | 956 |
|
|
2017
Q2 | $11.6M | Sell |
855,570
-82,817
| -9% | -$1.12M | 0.01% | 889 |
|
|
2017
Q1 | $11.8M | Sell |
938,387
-68,625
| -7% | -$865K | 0.01% | 887 |
|
|
2016
Q4 | $12.9M | Sell |
1,007,012
-31,733
| -3% | -$407K | 0.01% | 854 |
|
|
2016
Q3 | $13.7M | Sell |
1,038,745
-49,396
| -5% | -$651K | 0.01% | 820 |
|
|
2016
Q2 | $14.6M | Buy |
1,088,141
+202,076
| +23% | +$2.71M | 0.01% | 797 |
|
|
2016
Q1 | $9.58M | Buy |
886,065
+353,676
| +66% | +$3.82M | 0.01% | 858 |
|
|
2015
Q4 | $6.23M | Buy |
532,389
+135,273
| +34% | +$1.58M | 0.01% | 990 |
|
|
2015
Q3 | $4.75M | Buy |
397,116
+170,949
| +76% | +$2.04M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $3.1M | Buy |
226,167
+60,451
| +36% | +$828K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $2.33M | Buy |
+165,716
| New | +$2.33M | ﹤0.01% | 1606 |
|