American International Group’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 |
-10,771
| Closed | -$126K | – | 3290 |
|
|
2022
Q1 | $126K | Sell |
10,771
-758
| -7% | -$8.87K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $152K | Sell |
11,529
-344
| -3% | -$4.54K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $160K | Sell |
11,873
-283
| -2% | -$3.81K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $158 | Buy |
12,156
+96
| +0.8% | +$1 | ﹤0.01% | 2653 |
|
|
2021
Q1 | $131 | Buy |
12,060
+32
| +0.3% | – | ﹤0.01% | 2572 |
|
|
2020
Q4 | $126 | Sell |
12,028
-346
| -3% | -$4 | ﹤0.01% | 2540 |
|
|
2020
Q3 | $103K | Sell |
12,374
-280
| -2% | -$2.33K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $116K | Buy |
12,654
+2,084
| +20% | +$19.1K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $67K | Sell |
10,570
-599
| -5% | -$3.8K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $160K | Buy |
11,169
+291
| +3% | +$4.17K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $163K | Buy |
10,878
+308
| +3% | +$4.62K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $143K | Sell |
10,570
-38
| -0.4% | -$514 | ﹤0.01% | 2453 |
|
|
2019
Q1 | $141K | Sell |
10,608
-346
| -3% | -$4.6K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $128K | Sell |
10,954
-82
| -0.7% | -$958 | ﹤0.01% | 2458 |
|
|
2018
Q3 | $145K | Buy |
11,036
+197
| +2% | +$2.59K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $137K | Buy |
10,839
+457
| +4% | +$5.78K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $136K | Sell |
10,382
-558
| -5% | -$7.31K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $146K | Buy |
10,940
+52
| +0.5% | +$694 | ﹤0.01% | 2518 |
|
|
2017
Q3 | $148K | Buy |
10,888
+813
| +8% | +$11.1K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $136K | Buy |
10,075
+1,726
| +21% | +$23.3K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $105K | Buy |
8,349
+640
| +8% | +$8.05K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $99K | Sell |
7,709
-20
| -0.3% | -$257 | ﹤0.01% | 2611 |
|
|
2016
Q3 | $102K | Buy |
7,729
+11
| +0.1% | +$145 | ﹤0.01% | 2586 |
|
|
2016
Q2 | $103K | Buy |
7,718
+5,088
| +193% | +$68.2K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $28K | Hold |
2,630
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q4 | $31K | Sell |
2,630
-5
| -0.2% | -$59 | ﹤0.01% | 4118 |
|
|
2015
Q3 | $31K | Buy |
2,635
+3
| +0.1% | +$35 | ﹤0.01% | 4135 |
|
|
2015
Q2 | $36.1K | Buy |
+2,632
| New | +$36.1K | ﹤0.01% | 4181 |
|