Amundi’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-71,283
| Closed | -$495K | – | 2067 |
|
2023
Q2 | $495K | Sell |
71,283
-58,094
| -45% | -$404K | ﹤0.01% | 1391 |
|
2023
Q1 | $886K | Buy |
129,377
+5,667
| +5% | +$38.8K | ﹤0.01% | 1270 |
|
2022
Q4 | $1.01M | Sell |
123,710
-19,334
| -14% | -$158K | ﹤0.01% | 1302 |
|
2022
Q3 | $1.14M | Hold |
143,044
| – | – | ﹤0.01% | 1224 |
|
2022
Q2 | $1.38M | Buy |
143,044
+12,434
| +10% | +$120K | ﹤0.01% | 1119 |
|
2022
Q1 | $1.38M | Hold |
130,610
| – | – | ﹤0.01% | 1168 |
|
2021
Q4 | $1.74M | Buy |
130,610
+124,289
| +1,966% | +$1.65M | ﹤0.01% | 1208 |
|
2021
Q3 | $85K | Buy |
+6,321
| New | +$85K | ﹤0.01% | 1500 |
|