E
RPT

Ergoteles’s Rithm Property Trust Inc. RPT Stock Holding History

Ergoteles’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,880
Closed -$441K – 1826
2022
Q4 		$441K Sell
60,880
-34,618
-36% -$251K 0.02% 756
2022
Q3 		$717K Sell
95,498
-9,002
-9% -$67.6K 0.03% 627
2022
Q2 		$1M Buy
+104,500
New +$1M 0.03% 541