Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,076
| Closed | -$1.95M | – | 30 |
|
|
2017
Q3 | $1.95M | Sell |
143,076
-79,091
| -36% | -$1.08M | 0.1% | 12 |
|
|
2017
Q2 | $3M | Sell |
222,167
-242,454
| -52% | -$3.28M | 0.16% | 57 |
|
|
2017
Q1 | $5.86M | Sell |
464,621
-141,713
| -23% | -$1.79M | 0.36% | 29 |
|
|
2016
Q4 | $7.77M | Sell |
606,334
-213,753
| -26% | -$2.74M | 0.46% | 62 |
|
|
2016
Q3 | $10.8M | Sell |
820,087
-225,166
| -22% | -$2.97M | 0.76% | 17 |
|
|
2016
Q2 | $14M | Sell |
1,045,253
-73,069
| -7% | -$979K | 0.92% | 17 |
|
|
2016
Q1 | $12.1M | Hold |
1,118,322
| – | – | 1.04% | 21 |
|
|
2015
Q4 | $13.1M | Hold |
1,118,322
| – | – | 1.25% | 18 |
|
|
2015
Q3 | $13.4M | Hold |
1,118,322
| – | – | 1.38% | 12 |
|
|
2015
Q2 | $15.3M | Buy |
1,118,322
+247,057
| +28% | +$3.38M | 1.37% | 9 |
|
|
2015
Q1 | $12.2M | Buy |
+871,265
| New | +$12.2M | 1.02% | 15 |
|