First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,047
| Closed | -$386K | – | 2512 |
|
|
2023
Q2 | $386K | Buy |
63,047
+2,101
| +3% | +$12.9K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $401K | Buy |
60,946
+4,645
| +8% | +$30.6K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $408K | Sell |
56,301
-3,492
| -6% | -$25.3K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $449K | Buy |
+59,793
| New | +$449K | ﹤0.01% | 2238 |
|
|
2021
Q3 | – | Sell |
-58,367
| Closed | -$758K | – | 2659 |
|
|
2021
Q2 | $758K | Sell |
58,367
-2,224
| -4% | -$28.9K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $660K | Buy |
60,591
+4,863
| +9% | +$53K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $583K | Sell |
55,728
-2,256
| -4% | -$23.6K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $481K | Buy |
+57,984
| New | +$481K | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-31,633
| Closed | -$428K | – | 2496 |
|
|
2019
Q2 | $428K | Sell |
31,633
-31
| -0.1% | -$419 | ﹤0.01% | 2190 |
|
|
2019
Q1 | $420K | Buy |
31,664
+355
| +1% | +$4.71K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $365K | Buy |
31,309
+4,974
| +19% | +$58K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $346K | Buy |
26,335
+7,473
| +40% | +$98.2K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $238K | Buy |
18,862
+3,328
| +21% | +$42K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $203K | Buy |
15,534
+1,057
| +7% | +$13.8K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $193K | Buy |
14,477
+1,701
| +13% | +$22.7K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $174K | Sell |
12,776
-852
| -6% | -$11.6K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $184K | Sell |
13,628
-423
| -3% | -$5.71K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $177K | Sell |
14,051
-5,090
| -27% | -$64.1K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $245K | Buy |
+19,141
| New | +$245K | ﹤0.01% | 2323 |
|