Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,464
| Closed | -$70K | – | 2694 |
|
|
2021
Q1 | $70K | Buy |
+6,464
| New | +$70K | ﹤0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-14,205
| Closed | -$117K | – | 2272 |
|
|
2020
Q3 | $117K | Buy |
14,205
+51
| +0.4% | +$420 | 0.01% | 744 |
|
|
2020
Q2 | $131K | Buy |
14,154
+7,454
| +111% | +$69K | 0.01% | 703 |
|
|
2020
Q1 | $42K | Sell |
6,700
-21,319
| -76% | -$134K | ﹤0.01% | 980 |
|
|
2019
Q4 | $401K | Buy |
28,019
+4,587
| +20% | +$65.6K | 0.02% | 438 |
|
|
2019
Q3 | $351K | Buy |
23,432
+9,870
| +73% | +$148K | 0.02% | 471 |
|
|
2019
Q2 | $184K | Buy |
13,562
+11,732
| +641% | +$159K | 0.01% | 605 |
|
|
2019
Q1 | $24K | Hold |
1,830
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $21K | Buy |
+1,830
| New | +$21K | ﹤0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$2K | – | 1700 |
|
|
2018
Q1 | $2K | Sell |
148
-680
| -82% | -$9.19K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $11K | Buy |
+828
| New | +$11K | ﹤0.01% | 1109 |
|