Menta Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-27,551
| Closed | -$368K | – | 779 |
|
2017
Q4 | $368K | Buy |
27,551
+9,525
| +53% | +$127K | 0.07% | 440 |
|
2017
Q3 | $245K | Buy |
+18,026
| New | +$245K | 0.04% | 669 |
|
2017
Q2 | – | Sell |
-19,293
| Closed | -$243K | – | 945 |
|
2017
Q1 | $243K | Sell |
19,293
-3,566
| -16% | -$44.9K | 0.02% | 714 |
|
2016
Q4 | $293K | Buy |
22,859
+6,659
| +41% | +$85.4K | 0.02% | 753 |
|
2016
Q3 | $214K | Buy |
+16,200
| New | +$214K | 0.02% | 727 |
|