BlackRock Institutional Trust’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
$1.91M Buy
149,211
+5,181
+4% +$66.4K ﹤0.01% 3059
2016
Q3
$1.9M Sell
144,030
-4,306
-3% -$56.8K ﹤0.01% 3070
2016
Q2
$1.99M Buy
148,336
+70,120
+90% +$940K ﹤0.01% 3035
2016
Q1
$846K Sell
78,216
-1,511
-2% -$16.3K ﹤0.01% 3312
2015
Q4
$934K Buy
79,727
+1,600
+2% +$18.7K ﹤0.01% 3335
2015
Q3
$934K Buy
78,127
+6,680
+9% +$79.9K ﹤0.01% 3349
2015
Q2
$979K Buy
71,447
+4,340
+6% +$59.5K ﹤0.01% 3359
2015
Q1
$942K Buy
+67,107
New +$942K ﹤0.01% 3348