Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.08M | Sell |
391,699
-8,398
| -2% | -$109K | 0.75% | 11 |
|
|
2021
Q1 | $4.36M | Sell |
400,097
-114,265
| -22% | -$1.25M | 0.54% | 10 |
|
|
2020
Q4 | $5.38M | Buy |
514,362
+34,593
| +7% | +$362K | 1.33% | 7 |
|
|
2020
Q3 | $3.98M | Buy |
479,769
+400,000
| +501% | +$3.32M | 1.39% | 7 |
|
|
2020
Q2 | $734K | Buy |
79,769
+1,664
| +2% | +$15.3K | 0.31% | 19 |
|
|
2020
Q1 | $497K | Buy |
+78,105
| New | +$497K | 0.12% | 238 |
|
|
2019
Q3 | – | Sell |
-71,314
| Closed | -$965K | – | 813 |
|
|
2019
Q2 | $965K | Hold |
71,314
| – | – | 0.16% | 124 |
|
|
2019
Q1 | $947K | Hold |
71,314
| – | – | 0.17% | 130 |
|
|
2018
Q4 | $830K | Hold |
71,314
| – | – | 0.25% | 100 |
|
|
2018
Q3 | $938K | Buy |
+71,314
| New | +$938K | 0.25% | 97 |
|