BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,946
| Closed | -$105K | – | 2982 |
|
|
2016
Q3 | $105K | Sell |
7,946
-11,427
| -59% | -$151K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $260K | Hold |
19,373
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q1 | $209K | Hold |
19,373
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q4 | $227K | Hold |
19,373
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q3 | $232K | Hold |
19,373
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $265K | Buy |
19,373
+7,744
| +67% | +$106K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $163K | Buy |
+11,629
| New | +$163K | ﹤0.01% | 2543 |
|