Bank of Montreal’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
Q1 | – | Sell |
-104,149
| Closed | -$1.36M | – | 3746 |
|
|
2021
Q4 | $1.36M | Sell |
104,149
-43,965
| -30% | -$575K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $2.01M | Buy |
+148,114
| New | +$2.01M | ﹤0.01% | 1907 |
|
|
2021
Q2 | – | Sell |
-4,935
| Closed | -$56K | – | 4596 |
|
|
2021
Q1 | $56K | Sell |
4,935
-2,584
| -34% | -$29.3K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $78K | Buy |
7,519
+1,165
| +18% | +$12.1K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $53K | Sell |
6,354
-138
| -2% | -$1.15K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $52K | Buy |
6,492
+6,017
| +1,267% | +$48.2K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $2K | Sell |
475
-2,294
| -83% | -$9.66K | ﹤0.01% | 3582 |
|
|
2019
Q4 | $40K | Buy |
2,769
+1,259
| +83% | +$18.2K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $23K | Buy |
1,510
+97
| +7% | +$1.48K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $19K | Buy |
+1,413
| New | +$19K | ﹤0.01% | 3749 |
|
|
2019
Q1 | – | Sell |
-234
| Closed | -$3K | – | 4245 |
|
|
2018
Q4 | $3K | Buy |
234
+119
| +103% | +$1.53K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $2K | Sell |
115
-3
| -3% | -$52 | ﹤0.01% | 4076 |
|
|
2018
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 4262 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$1K | – | 3976 |
|
|
2016
Q1 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 3825 |
|