First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,529
| Closed | -$904K | – | 348 |
|
|
2016
Q4 | $904K | Sell |
70,529
-46,152
| -40% | -$592K | 0.06% | 143 |
|
|
2016
Q3 | $1.54M | Sell |
116,681
-21,808
| -16% | -$288K | 0.11% | 113 |
|
|
2016
Q2 | $1.86M | Buy |
138,489
+15,154
| +12% | +$203K | 0.13% | 95 |
|
|
2016
Q1 | $1.33M | Buy |
123,335
+6,825
| +6% | +$73.8K | 0.1% | 109 |
|
|
2015
Q4 | $1.36M | Sell |
116,510
-2,724
| -2% | -$31.9K | 0.09% | 113 |
|
|
2015
Q3 | $1.43M | Buy |
119,234
+3,064
| +3% | +$36.6K | 0.12% | 100 |
|
|
2015
Q2 | $1.59M | Buy |
116,170
+82,480
| +245% | +$1.13M | 0.13% | 91 |
|
|
2015
Q1 | $473K | Buy |
+33,690
| New | +$473K | 0.04% | 150 |
|