Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,936
| Closed | -$135K | – | 2175 |
|
|
2017
Q3 | $135K | Hold |
9,936
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $134K | Buy |
9,936
+1,394
| +16% | +$18.8K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $108K | Hold |
8,542
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q4 | $110K | Hold |
8,542
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q3 | $113K | Hold |
8,542
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q2 | $114K | Buy |
8,542
+5,749
| +206% | +$76.7K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $30K | Hold |
2,793
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q4 | $33K | Hold |
2,793
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q3 | $33K | Hold |
2,793
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q2 | $38K | Buy |
2,793
+2,438
| +687% | +$33.2K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $5K | Buy |
+355
| New | +$5K | ﹤0.01% | 3280 |
|