Covalent Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-148,245
| Closed | -$1.87M | – | 28 |
|
|
2018
Q2 | $1.87M | Sell |
148,245
-195,323
| -57% | -$2.47M | 2.01% | 18 |
|
|
2018
Q1 | $4.5M | Sell |
343,568
-36,743
| -10% | -$481K | 4.29% | 13 |
|
|
2017
Q4 | $5.08M | Sell |
380,311
-137,448
| -27% | -$1.84M | 4.31% | 13 |
|
|
2017
Q3 | $7.05M | Sell |
517,759
-477,680
| -48% | -$6.5M | 4.78% | 10 |
|
|
2017
Q2 | $13.4M | Sell |
995,439
-163,671
| -14% | -$2.21M | 6.37% | 5 |
|
|
2017
Q1 | $14.6M | Buy |
1,159,110
+17,739
| +2% | +$224K | 5.61% | 8 |
|
|
2016
Q4 | $14.6M | Sell |
1,141,371
-7,782
| -0.7% | -$99.8K | 5.44% | 7 |
|
|
2016
Q3 | $15.2M | Hold |
1,149,153
| – | – | 5.91% | 5 |
|
|
2016
Q2 | $15.4M | Buy |
1,149,153
+74,003
| +7% | +$992K | 5.3% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
1,075,150
+78,103
| +8% | +$844K | 3.76% | 13 |
|
|
2015
Q4 | $11.7M | Buy |
997,047
+11
| +0% | +$129 | 2.97% | 14 |
|
|
2015
Q3 | $11.9M | Buy |
997,036
+297,924
| +43% | +$3.56M | 2.51% | 17 |
|
|
2015
Q2 | $9.58M | Buy |
+699,112
| New | +$9.58M | 1.73% | 24 |
|