DWA
RPT

Dorsey Wright & Associates’s Rithm Property Trust RPT Stock Holding History

Dorsey Wright & Associates’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-126
Closed -$11K – 355
2019
Q4 		$11K Hold
126
– – ﹤0.01% 239
2019
Q3 		$11K Buy
+126
New +$10.6K ﹤0.01% 231

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Dorsey Wright & Associates's RPT Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Rithm Property Trust (RPT) in Q1 2020, closing a stake of 126 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in RPT in Q3 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 84 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Rithm Property Trust position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 126 Rithm Property Trust shares in Q1 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Rithm Property Trust in Q3 2019 and held it in 2 quarters.
  • Dorsey Wright & Associates's Rithm Property Trust position peaked at $11K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.