Credit Suisse’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 | – | Sell |
-12
| Closed | – | – | 4328 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4361 |
|
|
2021
Q4 | – | Sell |
-123,971
| Closed | -$1.67M | – | 3726 |
|
|
2021
Q3 | $1.67M | Sell |
123,971
-8,000
| -6% | -$108K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.66M | Sell |
131,971
-2,573
| -2% | -$32.3K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $1.47M | Buy |
134,544
+7,241
| +6% | +$79K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $1.33M | Buy |
127,303
+25,364
| +25% | +$265K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $845K | Buy |
101,939
+1,188
| +1% | +$9.85K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $927K | Buy |
100,751
+83,330
| +478% | +$767K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $111K | Sell |
17,421
-26,273
| -60% | -$167K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $625K | Buy |
43,694
+1,617
| +4% | +$23.1K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $630K | Buy |
42,077
+14,488
| +53% | +$217K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $373K | Buy |
27,589
+13,451
| +95% | +$182K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $187K | Buy |
+14,138
| New | +$187K | ﹤0.01% | 3191 |
|
|
2017
Q4 | – | Sell |
-10,778
| Closed | -$147K | – | 3646 |
|
|
2017
Q3 | $147K | Buy |
+10,778
| New | +$147K | ﹤0.01% | 3524 |
|