Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6K | Buy |
+17,997
| New | +$48.6K | ﹤0.01% | 2890 |
|
2022
Q2 | – | Sell |
-10,320
| Closed | -$121K | – | 3161 |
|
2022
Q1 | $121K | Sell |
10,320
-2,670
| -21% | -$31.3K | ﹤0.01% | 2926 |
|
2021
Q4 | $171 | Sell |
12,990
-432
| -3% | -$6 | ﹤0.01% | 2949 |
|
2021
Q3 | $181K | Buy |
+13,422
| New | +$181K | ﹤0.01% | 3018 |
|
2021
Q2 | – | Sell |
-13,255
| Closed | -$144K | – | 3305 |
|
2021
Q1 | $144K | Sell |
13,255
-1,905
| -13% | -$20.7K | ﹤0.01% | 2987 |
|
2020
Q4 | $159K | Buy |
15,160
+1,220
| +9% | +$12.8K | ﹤0.01% | 2847 |
|
2020
Q3 | $116K | Hold |
13,940
| – | – | ﹤0.01% | 2754 |
|
2020
Q2 | $128K | Buy |
13,940
+1,275
| +10% | +$11.7K | ﹤0.01% | 2668 |
|
2020
Q1 | $81K | Buy |
12,665
+1,185
| +10% | +$7.58K | ﹤0.01% | 2639 |
|
2019
Q4 | $164K | Sell |
11,480
-2,344
| -17% | -$33.5K | ﹤0.01% | 2660 |
|
2019
Q3 | $204K | Hold |
13,824
| – | – | ﹤0.01% | 2578 |
|
2019
Q2 | $187K | Buy |
+13,824
| New | +$187K | ﹤0.01% | 2683 |
|
2018
Q3 | – | Sell |
-19,321
| Closed | -$243K | – | 3908 |
|
2018
Q2 | $243K | Buy |
19,321
+3,709
| +24% | +$46.6K | ﹤0.01% | 2964 |
|
2018
Q1 | $205K | Buy |
15,612
+989
| +7% | +$13K | ﹤0.01% | 3011 |
|
2017
Q4 | $195K | Sell |
14,623
-1,441
| -9% | -$19.2K | ﹤0.01% | 3021 |
|
2017
Q3 | $219K | Sell |
16,064
-2,542
| -14% | -$34.7K | ﹤0.01% | 2911 |
|
2017
Q2 | $252K | Buy |
18,606
+4,409
| +31% | +$59.7K | ﹤0.01% | 2826 |
|
2017
Q1 | $179K | Buy |
14,197
+1,274
| +10% | +$16.1K | ﹤0.01% | 2906 |
|
2016
Q4 | $165K | Buy |
12,923
+855
| +7% | +$10.9K | ﹤0.01% | 2938 |
|
2016
Q3 | $159K | Sell |
12,068
-282
| -2% | -$3.72K | ﹤0.01% | 2943 |
|
2016
Q2 | $166K | Buy |
12,350
+10,270
| +494% | +$138K | ﹤0.01% | 2862 |
|
2016
Q1 | $23K | Buy |
2,080
+837
| +67% | +$9.26K | ﹤0.01% | 3453 |
|
2015
Q4 | $15 | Hold |
1,243
| – | – | ﹤0.01% | 3479 |
|
2015
Q3 | $15 | Hold |
1,243
| – | – | ﹤0.01% | 3495 |
|
2015
Q2 | $17 | Buy |
+1,243
| New | +$17 | ﹤0.01% | 3485 |
|