Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,402
| Closed | -$810K | – | 3424 |
|
|
2022
Q1 | $810K | Sell |
73,402
-2,106
| -3% | -$23.2K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $962K | Sell |
75,508
-6,433
| -8% | -$82K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $1.11M | Sell |
81,941
-14,114
| -15% | -$191K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.25M | Sell |
96,055
-2,504
| -3% | -$32.5K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $1.07M | Buy |
98,559
+3,087
| +3% | +$33.6K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $999K | Buy |
95,472
+12,209
| +15% | +$128K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $690K | Buy |
83,263
+14,058
| +20% | +$116K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $637K | Sell |
69,205
-81,951
| -54% | -$754K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $962K | Sell |
151,156
-70,027
| -32% | -$446K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $3.16M | Buy |
221,183
+100,966
| +84% | +$1.44M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $1.8M | Buy |
120,217
+48,117
| +67% | +$720K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $975K | Buy |
+72,100
| New | +$975K | ﹤0.01% | 2746 |
|