Bard Associates’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,794
| Closed | -$852K | – | 182 |
|
|
2023
Q4 | $852K | Sell |
26,794
-1,116
| -4% | -$34.3K | 0.32% | 89 |
|
|
2023
Q3 | $1.08M | Sell |
27,910
-13
| -0% | -$526 | 0.45% | 76 |
|
|
2023
Q2 | $1.03M | Sell |
27,923
-323
| -1% | -$11.6K | 0.4% | 80 |
|
|
2023
Q1 | $1.12M | Sell |
28,246
-190
| -0.7% | -$9.02K | 0.46% | 76 |
|
|
2022
Q4 | $1.24M | Sell |
28,436
-3,753
| -12% | -$175K | 0.53% | 60 |
|
|
2022
Q3 | $1.45M | Sell |
32,189
-164
| -0.5% | -$9.46K | 0.65% | 54 |
|
|
2022
Q2 | $1.86M | Sell |
32,353
-1,052
| -3% | -$62.8K | 0.8% | 44 |
|
|
2022
Q1 | $2.35M | Buy |
33,405
+529
| +2% | +$38.5K | 0.83% | 44 |
|
|
2021
Q4 | $2.6M | Buy |
32,876
+583
| +2% | +$47.6K | 0.85% | 42 |
|
|
2021
Q3 | $2.61M | Sell |
32,293
-15
| -0% | -$1.21K | 0.88% | 41 |
|
|
2021
Q2 | $2.52M | Buy |
32,308
+1,993
| +7% | +$147K | 0.82% | 46 |
|
|
2021
Q1 | $1.98M | Buy |
30,315
+521
| +2% | +$34.5K | 0.72% | 54 |
|
|
2020
Q4 | $1.87M | Sell |
29,794
-73
| -0.2% | -$4.08K | 0.74% | 47 |
|
|
2020
Q3 | $1.49M | Sell |
29,867
-430
| -1% | -$23.4K | 0.79% | 47 |
|
|
2020
Q2 | $1.67M | Sell |
30,297
-608
| -2% | -$29.7K | 0.93% | 41 |
|
|
2020
Q1 | $1.18M | Buy |
30,905
+185
| +0.6% | +$14.1K | 0.87% | 37 |
|
|
2019
Q4 | $2.64M | Sell |
30,720
-220
| -0.7% | -$19.5K | 1.34% | 20 |
|
|
2019
Q3 | $2.78M | Sell |
30,940
-774
| -2% | -$64.9K | 1.41% | 17 |
|
|
2019
Q2 | $2.57M | Sell |
31,714
-42
| -0.1% | -$3.32K | 1.28% | 18 |
|
|
2019
Q1 | $2.53M | Sell |
31,756
-103
| -0.3% | -$7.81K | 1.27% | 15 |
|
|
2018
Q4 | $2.23M | Buy |
31,859
+229
| +0.7% | +$17.2K | 1.29% | 14 |
|
|
2018
Q3 | $2.5M | Sell |
31,630
-17
| -0.1% | -$1.33K | 1.15% | 22 |
|
|
2018
Q2 | $2.4M | Sell |
31,647
-388
| -1% | -$29.9K | 1.11% | 20 |
|
|
2018
Q1 | $2.52M | Sell |
32,035
-639
| -2% | -$49.6K | 1.25% | 16 |
|
|
2017
Q4 | $2.62M | Sell |
32,674
-254
| -0.8% | -$21K | 1.26% | 18 |
|
|
2017
Q3 | $2.69M | Buy |
32,928
+90
| +0.3% | +$7.37K | 1.25% | 22 |
|
|
2017
Q2 | $2.66M | Sell |
32,838
-52
| -0.2% | -$4.14K | 1.21% | 21 |
|
|
2017
Q1 | $2.49M | Buy |
32,890
+315
| +1% | +$24K | 1.16% | 22 |
|
|
2016
Q4 | $2.51M | Sell |
32,575
-884
| -3% | -$69.5K | 1.16% | 23 |
|
|
2016
Q3 | $2.65M | Sell |
33,459
-192
| -0.6% | -$15.3K | 1.29% | 21 |
|
|
2016
Q2 | $2.71M | Sell |
33,651
-315
| -0.9% | -$24.4K | 1.43% | 17 |
|
|
2016
Q1 | $2.2M | Sell |
33,966
-64
| -0.2% | -$4.02K | 1.27% | 20 |
|
|
2015
Q4 | $2.39M | Sell |
34,030
-1,096
| -3% | -$79.8K | 1.41% | 16 |
|
|
2015
Q3 | $2.52M | Sell |
35,126
-543
| -2% | -$42.5K | 1.45% | 14 |
|
|
2015
Q2 | $2.93M | Sell |
35,669
-1,052
| -3% | -$85.5K | 1.45% | 16 |
|
|
2015
Q1 | $3.09M | Buy |
+36,721
| New | +$3.04M | 1.48% | 13 |
|
Other funds holding RPT
MF
BPCM
EH
AC
SOMRS
PRCP
