Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,043
| Closed | -$622K | – | 224 |
|
|
2020
Q3 | $622K | Buy |
75,043
+24,190
| +48% | +$201K | 0.14% | 139 |
|
|
2020
Q2 | $468K | Sell |
50,853
-17,380
| -25% | -$160K | 0.11% | 142 |
|
|
2020
Q1 | $434K | Sell |
68,233
-1,516
| -2% | -$9.64K | 0.15% | 123 |
|
|
2019
Q4 | $998K | Sell |
69,749
-7,126
| -9% | -$102K | 0.22% | 102 |
|
|
2019
Q3 | $1.15M | Buy |
76,875
+9,139
| +13% | +$137K | 0.17% | 97 |
|
|
2019
Q2 | $916K | Sell |
67,736
-7,473
| -10% | -$101K | 0.13% | 93 |
|
|
2019
Q1 | $998K | Hold |
75,209
| – | – | 0.15% | 98 |
|
|
2018
Q4 | $876K | Buy |
75,209
+14,506
| +24% | +$169K | 0.13% | 103 |
|
|
2018
Q3 | $798K | Hold |
60,703
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $767K | Buy |
60,703
+8,394
| +16% | +$106K | 0.07% | 143 |
|
|
2018
Q1 | $685K | Buy |
52,309
+24,788
| +90% | +$325K | 0.06% | 152 |
|
|
2017
Q4 | $367K | Hold |
27,521
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $375K | Sell |
27,521
-5,900
| -18% | -$80.4K | 0.04% | 167 |
|
|
2017
Q2 | $451K | Buy |
+33,421
| New | +$451K | 0.04% | 151 |
|