BA
RPT
Bard Associates’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,764
| Closed | -$852K | – | 182 |
|
|
2023
Q4 | $852K | Sell |
160,764
-6,698
| -4% | -$35.5K | 0.32% | 89 |
|
|
2023
Q3 | $1.08M | Sell |
167,462
-73
| -0% | -$470 | 0.45% | 76 |
|
|
2023
Q2 | $1.03M | Sell |
167,535
-1,943
| -1% | -$11.9K | 0.4% | 80 |
|
|
2023
Q1 | $1.12M | Sell |
169,478
-1,140
| -0.7% | -$7.5K | 0.46% | 76 |
|
|
2022
Q4 | $1.24M | Sell |
170,618
-22,514
| -12% | -$163K | 0.53% | 60 |
|
|
2022
Q3 | $1.45M | Sell |
193,132
-984
| -0.5% | -$7.39K | 0.65% | 54 |
|
|
2022
Q2 | $1.86M | Sell |
194,116
-6,315
| -3% | -$60.6K | 0.8% | 44 |
|
|
2022
Q1 | $2.35M | Buy |
200,431
+3,178
| +2% | +$37.3K | 0.83% | 44 |
|
|
2021
Q4 | $2.6M | Buy |
197,253
+3,493
| +2% | +$46K | 0.85% | 42 |
|
|
2021
Q3 | $2.61M | Sell |
193,760
-87
| -0% | -$1.17K | 0.88% | 41 |
|
|
2021
Q2 | $2.52M | Buy |
193,847
+11,959
| +7% | +$155K | 0.82% | 46 |
|
|
2021
Q1 | $1.98M | Buy |
181,888
+3,124
| +2% | +$34.1K | 0.72% | 54 |
|
|
2020
Q4 | $1.87M | Sell |
178,764
-435
| -0.2% | -$4.55K | 0.74% | 47 |
|
|
2020
Q3 | $1.49M | Sell |
179,199
-2,583
| -1% | -$21.4K | 0.79% | 47 |
|
|
2020
Q2 | $1.67M | Sell |
181,782
-3,646
| -2% | -$33.5K | 0.93% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
185,428
+7,344
| +4% | +$46.7K | 0.87% | 37 |
|
|
2019
Q4 | $2.64M | Sell |
178,084
-1,275
| -0.7% | -$18.9K | 1.34% | 20 |
|
|
2019
Q3 | $2.78M | Sell |
179,359
-4,490
| -2% | -$69.6K | 1.41% | 17 |
|
|
2019
Q2 | $2.57M | Sell |
183,849
-240
| -0.1% | -$3.36K | 1.28% | 18 |
|
|
2019
Q1 | $2.53M | Sell |
184,089
-600
| -0.3% | -$8.24K | 1.27% | 15 |
|
|
2018
Q4 | $2.23M | Buy |
184,689
+1,329
| +0.7% | +$16K | 1.29% | 14 |
|
|
2018
Q3 | $2.5M | Sell |
183,360
-100
| -0.1% | -$1.36K | 1.15% | 22 |
|
|
2018
Q2 | $2.4M | Sell |
183,460
-2,250
| -1% | -$29.4K | 1.11% | 20 |
|
|
2018
Q1 | $2.52M | Sell |
185,710
-3,700
| -2% | -$50.1K | 1.25% | 16 |
|
|
2017
Q4 | $2.62M | Sell |
189,410
-1,475
| -0.8% | -$20.4K | 1.26% | 18 |
|
|
2017
Q3 | $2.69M | Buy |
190,885
+520
| +0.3% | +$7.33K | 1.25% | 22 |
|
|
2017
Q2 | $2.66M | Sell |
190,365
-300
| -0.2% | -$4.19K | 1.21% | 21 |
|
|
2017
Q1 | $2.49M | Buy |
190,665
+1,825
| +1% | +$23.8K | 1.16% | 22 |
|
|
2016
Q4 | $2.51M | Sell |
188,840
-5,125
| -3% | -$68K | 1.16% | 23 |
|
|
2016
Q3 | $2.65M | Sell |
193,965
-1,110
| -0.6% | -$15.2K | 1.29% | 21 |
|
|
2016
Q2 | $2.71M | Sell |
195,075
-1,825
| -0.9% | -$25.3K | 1.43% | 17 |
|
|
2016
Q1 | $2.2M | Sell |
196,900
-375
| -0.2% | -$4.2K | 1.27% | 20 |
|
|
2015
Q4 | $2.39M | Sell |
197,275
-6,350
| -3% | -$77K | 1.41% | 16 |
|
|
2015
Q3 | $2.52M | Sell |
203,625
-3,150
| -2% | -$39K | 1.45% | 14 |
|
|
2015
Q2 | $2.93M | Sell |
206,775
-6,100
| -3% | -$86.5K | 1.45% | 16 |
|
|
2015
Q1 | $3.09M | Buy |
+212,875
| New | +$3.09M | 1.48% | 13 |
|