Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,607
| Closed | -$151K | – | 3226 |
|
|
2021
Q2 | $151K | Buy |
11,607
+130
| +1% | +$1.69K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $125K | Sell |
11,477
-1,823
| -14% | -$19.9K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $139K | Buy |
13,300
+1,873
| +16% | +$19.6K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $95K | Sell |
11,427
-1,026
| -8% | -$8.53K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $115K | Sell |
12,453
-587
| -5% | -$5.42K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $83K | Buy |
13,040
+711
| +6% | +$4.53K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $176K | Buy |
12,329
+720
| +6% | +$10.3K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $174K | Sell |
11,609
-1,987
| -15% | -$29.8K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $184K | Sell |
13,596
-5,323
| -28% | -$72K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $251K | Hold |
18,919
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q4 | $220K | Sell |
18,919
-1,451
| -7% | -$16.9K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $268K | Buy |
20,370
+102
| +0.5% | +$1.34K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $256K | Buy |
20,268
+1,692
| +9% | +$21.4K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $243K | Buy |
18,576
+381
| +2% | +$4.98K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $243K | Hold |
18,195
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $248K | Buy |
18,195
+3,948
| +28% | +$53.8K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $192K | Buy |
+14,247
| New | +$192K | ﹤0.01% | 1767 |
|