Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $377K | Hold |
58,552
| – | – | 0.22% | 97 |
|
|
2023
Q2 | $359K | Hold |
58,552
| – | – | 0.19% | 107 |
|
|
2023
Q1 | $385K | Hold |
58,552
| – | – | 0.22% | 99 |
|
|
2022
Q4 | $425K | Buy |
58,552
+24,650
| +73% | +$179K | 0.26% | 85 |
|
|
2022
Q3 | $255K | Hold |
33,902
| – | – | 0.16% | 111 |
|
|
2022
Q2 | $325K | Buy |
33,902
+13,400
| +65% | +$128K | 0.19% | 101 |
|
|
2022
Q1 | $240K | Hold |
20,502
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $270K | Buy |
+20,502
| New | +$270K | 0.13% | 122 |
|