AFG
RPT
American Financial Group’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,571,190
| Closed | -$24.4M | – | 139 |
|
|
2019
Q3 | $24.4M | Hold |
1,571,190
| – | – | 1.99% | 13 |
|
|
2019
Q2 | $22M | Hold |
1,571,190
| – | – | 1.8% | 17 |
|
|
2019
Q1 | $21.6M | Hold |
1,571,190
| – | – | 1.91% | 17 |
|
|
2018
Q4 | $18.9M | Hold |
1,571,190
| – | – | 1.78% | 18 |
|
|
2018
Q3 | $21.4M | Hold |
1,571,190
| – | – | 2.11% | 15 |
|
|
2018
Q2 | $20.6M | Hold |
1,571,190
| – | – | 1.97% | 16 |
|
|
2018
Q1 | $21.3M | Hold |
1,571,190
| – | – | 2.02% | 15 |
|
|
2017
Q4 | $21.7M | Hold |
1,571,190
| – | – | 2.31% | 11 |
|
|
2017
Q3 | $22.1M | Hold |
1,571,190
| – | – | 2.29% | 10 |
|
|
2017
Q2 | $22M | Hold |
1,571,190
| – | – | 2.1% | 13 |
|
|
2017
Q1 | $20.5M | Hold |
1,571,190
| – | – | 1.9% | 16 |
|
|
2016
Q4 | $20.9M | Hold |
1,571,190
| – | – | 2% | 13 |
|
|
2016
Q3 | $21.4M | Hold |
1,571,190
| – | – | 1.54% | 14 |
|
|
2016
Q2 | $21.8M | Buy |
1,571,190
+16,502
| +1% | +$229K | 1.67% | 12 |
|
|
2016
Q1 | $17.4M | Buy |
1,554,688
+1,124,688
| +262% | +$12.6M | 1.29% | 21 |
|
|
2015
Q4 | $5.21M | Hold |
430,000
| – | – | 0.4% | 69 |
|
|
2015
Q3 | $5.32M | Hold |
430,000
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $6.1M | Hold |
430,000
| – | – | 0.5% | 61 |
|
|
2015
Q1 | $6.25M | Buy |
+430,000
| New | +$6.25M | 0.5% | 57 |
|