Bessemer Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-24,737
| Closed | -$370K | – | 1790 |
|
2019
Q3 | $370K | Buy |
24,737
+12,731
| +106% | +$190K | ﹤0.01% | 943 |
|
2019
Q2 | $162K | Buy |
+12,006
| New | +$162K | ﹤0.01% | 1122 |
|
2017
Q4 | – | Sell |
-11,903
| Closed | -$162K | – | 1839 |
|
2017
Q3 | $162K | Sell |
11,903
-22,873
| -66% | -$311K | ﹤0.01% | 1104 |
|
2017
Q2 | $470K | Hold |
34,776
| – | – | ﹤0.01% | 876 |
|
2017
Q1 | $438K | Hold |
34,776
| – | – | ﹤0.01% | 916 |
|
2016
Q4 | $446K | Buy |
34,776
+19,975
| +135% | +$256K | ﹤0.01% | 908 |
|
2016
Q3 | $195K | Buy |
+14,801
| New | +$195K | ﹤0.01% | 975 |
|