FG
RPT
FSI Group’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,762
| Closed | -$2.7M | – | 61 |
|
|
2016
Q3 | $2.7M | Hold |
197,762
| – | – | 1.49% | 15 |
|
|
2016
Q2 | $2.74M | Sell |
197,762
-54,372
| -22% | -$754K | 1.68% | 14 |
|
|
2016
Q1 | $2.82M | Sell |
252,134
-4,992
| -2% | -$55.9K | 1.39% | 20 |
|
|
2015
Q4 | $3.12M | Sell |
257,126
-4,728
| -2% | -$57.3K | 1.28% | 23 |
|
|
2015
Q3 | $3.24M | Sell |
261,854
-26,977
| -9% | -$334K | 1.43% | 20 |
|
|
2015
Q2 | $4.1M | Sell |
288,831
-10,356
| -3% | -$147K | 1.59% | 20 |
|
|
2015
Q1 | $4.35M | Buy |
+299,187
| New | +$4.35M | 1.66% | 18 |
|