Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
738
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $7K | Hold |
738
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $9K | Hold |
738
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $10K | Hold |
738
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $10K | Hold |
738
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $10K | Hold |
738
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $8K | Sell |
738
-298
| -29% | -$3.23K | ﹤0.01% | 710 |
|
|
2020
Q4 | $11K | Hold |
1,036
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $9K | Sell |
1,036
-1,554
| -60% | -$13.5K | ﹤0.01% | 650 |
|
|
2020
Q2 | $24K | Sell |
2,590
-2,072
| -44% | -$19.2K | ﹤0.01% | 529 |
|
|
2020
Q1 | $30K | Buy |
4,662
+4
| +0.1% | +$26 | ﹤0.01% | 477 |
|
|
2019
Q4 | $67K | Hold |
4,658
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $70K | Hold |
4,658
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $63K | Hold |
4,658
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $62K | Hold |
4,658
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $54K | Buy |
4,658
+1,035
| +29% | +$12K | ﹤0.01% | 414 |
|
|
2018
Q3 | $48K | Hold |
3,623
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $46K | Sell |
3,623
-1,552
| -30% | -$19.7K | ﹤0.01% | 440 |
|
|
2018
Q1 | $68K | Hold |
5,175
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $69K | Hold |
5,175
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $70K | Buy |
+5,175
| New | +$70K | ﹤0.01% | 391 |
|