FJ Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,000
| Closed | -$306K | – | 105 |
|
|
2020
Q3 | $306K | Buy |
+37,000
| New | +$306K | 0.05% | 78 |
|
|
2019
Q3 | – | Sell |
-114,886
| Closed | -$1.56M | – | 102 |
|
|
2019
Q2 | $1.56M | Buy |
114,886
+14,906
| +15% | +$202K | 0.15% | 75 |
|
|
2019
Q1 | $1.33M | Sell |
99,980
-89,427
| -47% | -$1.19M | 0.14% | 81 |
|
|
2018
Q4 | $2.2M | Buy |
189,407
+166,637
| +732% | +$1.94M | 0.26% | 82 |
|
|
2018
Q3 | $300K | Sell |
22,770
-4,865
| -18% | -$64.1K | 0.03% | 81 |
|
|
2018
Q2 | $349K | Buy |
27,635
+932
| +3% | +$11.8K | 0.04% | 76 |
|
|
2018
Q1 | $349K | Buy |
26,703
+8,383
| +46% | +$110K | 0.04% | 84 |
|
|
2017
Q4 | $245K | Buy |
18,320
+725
| +4% | +$9.7K | 0.03% | 88 |
|
|
2017
Q3 | $237K | Sell |
17,595
-311
| -2% | -$4.19K | 0.03% | 88 |
|
|
2017
Q2 | $242K | Buy |
17,906
+4,761
| +36% | +$64.3K | 0.03% | 88 |
|
|
2017
Q1 | $166K | Buy |
+13,145
| New | +$166K | 0.02% | 82 |
|