BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Buy |
870,102
+64,095
| +8% | +$822K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $10.6M | Buy |
806,007
+126,108
| +19% | +$1.66M | ﹤0.01% | 2435 |
|
|
2016
Q2 | $9.11M | Buy |
679,899
+470,221
| +224% | +$6.3M | ﹤0.01% | 2456 |
|
|
2016
Q1 | $2.27M | Sell |
209,678
-28,890
| -12% | -$312K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $2.79M | Sell |
238,568
-3,688
| -2% | -$43.2K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $2.9M | Sell |
242,256
-11,791
| -5% | -$141K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $3.48M | Buy |
254,047
+135,232
| +114% | +$1.85M | ﹤0.01% | 3061 |
|
|
2015
Q1 | $1.67M | Buy |
+118,815
| New | +$1.67M | ﹤0.01% | 3166 |
|