American Assets Capital Advisers’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-327,690
| Closed | -$2.61M | – | 34 |
|
|
2020
Q3 | $2.61M | Sell |
327,690
-675,900
| -67% | -$5.37M | 0.42% | 32 |
|
|
2020
Q2 | $7.46M | Sell |
1,003,590
-157,968
| -14% | -$1.17M | 1.43% | 26 |
|
|
2020
Q1 | $5.82M | Buy |
1,161,558
+1,124,701
| +3,052% | +$5.63M | 1.24% | 26 |
|
|
2019
Q4 | $594K | Sell |
36,857
-594,831
| -94% | -$9.59M | 0.15% | 24 |
|
|
2019
Q3 | $9.91M | Sell |
631,688
-1,010,534
| -62% | -$15.8M | 2.61% | 17 |
|
|
2019
Q2 | $27.1M | Sell |
1,642,222
-57,143
| -3% | -$943K | 6.08% | 5 |
|
|
2019
Q1 | $28.7M | Buy |
1,699,365
+101,365
| +6% | +$1.71M | 6.55% | 4 |
|
|
2018
Q4 | $22.7M | Hold |
1,598,000
| – | – | 5.44% | 4 |
|
|
2018
Q3 | $28.5M | Sell |
1,598,000
-28,000
| -2% | -$499K | 5.79% | 4 |
|
|
2018
Q2 | $28.4M | Sell |
1,626,000
-223,100
| -12% | -$3.9M | 5.43% | 3 |
|
|
2018
Q1 | $30.4M | Buy |
1,849,100
+369,596
| +25% | +$6.08M | 6.24% | 1 |
|
|
2017
Q4 | $26.5M | Buy |
1,479,504
+388,234
| +36% | +$6.94M | 6.71% | 1 |
|
|
2017
Q3 | $18.3M | Buy |
1,091,270
+169,551
| +18% | +$2.84M | 7.17% | 1 |
|
|
2017
Q2 | $14.6M | Buy |
921,719
+407,938
| +79% | +$6.48M | 6.09% | 1 |
|
|
2017
Q1 | $8.75M | Hold |
513,781
| – | – | 5.01% | 4 |
|
|
2016
Q4 | $8.08M | Sell |
513,781
-100,050
| -16% | -$1.57M | 5.31% | 2 |
|
|
2016
Q3 | $8.48M | Buy |
613,831
+135
| +0% | +$1.86K | 5.53% | 1 |
|
|
2016
Q2 | $8.49M | Sell |
613,696
-102,478
| -14% | -$1.42M | 5.46% | 1 |
|
|
2016
Q1 | $8.33M | Sell |
716,174
-1,377,374
| -66% | -$16M | 6.48% | 1 |
|
|
2015
Q4 | $14.5M | Buy |
2,093,548
+25,598
| +1% | +$178K | 10.09% | 1 |
|
|
2015
Q3 | $15M | Sell |
2,067,950
-109,005
| -5% | -$791K | 10.18% | 1 |
|
|
2015
Q2 | $16.1M | Buy |
2,176,955
+1,600,997
| +278% | +$11.8M | 11.66% | 1 |
|
|
2015
Q1 | $8.66M | Buy |
575,958
+201,375
| +54% | +$3.03M | 6.63% | 2 |
|
|
2014
Q4 | $4.78M | Buy |
+374,583
| New | +$4.78M | 4.76% | 5 |
|