BlackRock Investment Management’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
$847K Sell
66,101
-386
-0.6% -$4.95K ﹤0.01% 2782
2016
Q3
$877K Buy
66,487
+9,821
+17% +$130K ﹤0.01% 2743
2016
Q2
$759K Buy
56,666
+34,589
+157% +$463K ﹤0.01% 2816
2016
Q1
$239K Buy
22,077
+115
+0.5% +$1.25K ﹤0.01% 3110
2015
Q4
$257K Buy
21,962
+327
+2% +$3.83K ﹤0.01% 3172
2015
Q3
$259K Sell
21,635
-453
-2% -$5.42K ﹤0.01% 3186
2015
Q2
$303K Buy
22,088
+7,794
+55% +$107K ﹤0.01% 3214
2015
Q1
$201K Buy
+14,294
New +$201K ﹤0.01% 3206