Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,644
| Closed | -$459K | – | 1028 |
|
|
2019
Q3 | $459K | Buy |
30,644
+12,842
| +72% | +$192K | ﹤0.01% | 888 |
|
|
2019
Q2 | $241K | Buy |
+17,802
| New | +$241K | ﹤0.01% | 974 |
|
|
2018
Q1 | – | Sell |
-10,877
| Closed | -$146K | – | 999 |
|
|
2017
Q4 | $146K | Sell |
10,877
-17,388
| -62% | -$233K | ﹤0.01% | 931 |
|
|
2017
Q3 | $385K | Sell |
28,265
-53,303
| -65% | -$726K | 0.01% | 877 |
|
|
2017
Q2 | $1.1M | Sell |
81,568
-13,367
| -14% | -$181K | 0.02% | 697 |
|
|
2017
Q1 | $1.2M | Sell |
94,935
-48,788
| -34% | -$615K | 0.02% | 679 |
|
|
2016
Q4 | $1.84M | Buy |
143,723
+23,907
| +20% | +$307K | 0.03% | 566 |
|
|
2016
Q3 | $1.58M | Buy |
119,816
+78,488
| +190% | +$1.04M | 0.02% | 570 |
|
|
2016
Q2 | $554K | Buy |
41,328
+21,653
| +110% | +$290K | 0.01% | 650 |
|
|
2016
Q1 | $213K | Buy |
19,675
+9,322
| +90% | +$101K | ﹤0.01% | 773 |
|
|
2015
Q4 | $122K | Buy |
+10,353
| New | +$122K | ﹤0.01% | 815 |
|