Ativo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,868
| Closed | -$1.18M | – | 192 |
|
|
2018
Q3 | $1.18M | Buy |
89,868
+1
| +0% | +$13 | 0.32% | 131 |
|
|
2018
Q2 | $1.14M | Buy |
89,867
+1
| +0% | +$13 | 0.32% | 126 |
|
|
2018
Q1 | $1.18M | Hold |
89,866
| – | – | 0.33% | 120 |
|
|
2017
Q4 | $1.2M | Buy |
89,866
+1
| +0% | +$13 | 0.32% | 143 |
|
|
2017
Q3 | $1.22M | Buy |
89,865
+1
| +0% | +$14 | 0.33% | 131 |
|
|
2017
Q2 | $1.21M | Buy |
89,864
+1
| +0% | +$14 | 0.33% | 126 |
|
|
2017
Q1 | $1.13M | Hold |
89,863
| – | – | 0.28% | 133 |
|
|
2016
Q4 | $1.15M | Sell |
89,863
-3,829
| -4% | -$49.1K | 0.27% | 137 |
|
|
2016
Q3 | $1.24M | Sell |
93,692
-12,109
| -11% | -$160K | 0.29% | 110 |
|
|
2016
Q2 | $1.42M | Buy |
+105,801
| New | +$1.42M | 0.35% | 87 |
|