Connor, Clark & Lunn Investment Management (CC&L)’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,478
| Closed | -$155K | – | 1230 |
|
|
2021
Q3 | $155K | Sell |
11,478
-16,098
| -58% | -$217K | ﹤0.01% | 959 |
|
|
2021
Q2 | $358K | Buy |
27,576
+11,428
| +71% | +$148K | ﹤0.01% | 840 |
|
|
2021
Q1 | $176K | Buy |
+16,148
| New | +$176K | ﹤0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-84,833
| Closed | -$1.21M | – | 1194 |
|
|
2019
Q4 | $1.21M | Buy |
84,833
+30,953
| +57% | +$443K | 0.01% | 503 |
|
|
2019
Q3 | $807K | Buy |
53,880
+23,883
| +80% | +$358K | 0.01% | 581 |
|
|
2019
Q2 | $406K | Buy |
29,997
+16,276
| +119% | +$220K | ﹤0.01% | 763 |
|
|
2019
Q1 | $182K | Sell |
13,721
-1,372
| -9% | -$18.2K | ﹤0.01% | 834 |
|
|
2018
Q4 | $176K | Sell |
15,093
-1,601
| -10% | -$18.7K | ﹤0.01% | 863 |
|
|
2018
Q3 | $220K | Buy |
+16,694
| New | +$220K | ﹤0.01% | 839 |
|
|
2017
Q2 | – | Sell |
-11,023
| Closed | -$139K | – | 968 |
|
|
2017
Q1 | $139K | Sell |
11,023
-4,194
| -28% | -$52.9K | ﹤0.01% | 830 |
|
|
2016
Q4 | $195K | Sell |
15,217
-2,482
| -14% | -$31.8K | ﹤0.01% | 793 |
|
|
2016
Q3 | $233K | Buy |
+17,699
| New | +$233K | ﹤0.01% | 714 |
|