ClariVest Asset Management’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51
| Closed | -$1K | – | 793 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $1K | Buy |
51
+23
| +82% | +$451 | ﹤0.01% | 736 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $0 | Buy |
28
+1
| +4% | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $0 | Sell |
27
-90,455
| -100% | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $1.29M | Buy |
90,482
+8,706
| +11% | +$125K | 0.03% | 318 |
|
|
2019
Q3 | $1.23M | Buy |
81,776
+81,748
| +291,957% | +$1.22M | 0.03% | 323 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $0 | Sell |
28
-7
| -20% | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $0 | Sell |
35
-121,303
| -100% | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $1.56M | Buy |
121,338
+52,061
| +75% | +$667K | 0.04% | 288 |
|
|
2016
Q3 | $913K | Buy |
69,277
+22,977
| +50% | +$303K | 0.03% | 312 |
|
|
2016
Q2 | $620K | Buy |
+46,300
| New | +$620K | 0.02% | 345 |
|