Parallel Advisors’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$204 | – | 3492 |
|
|
2023
Q3 | $204 | Buy |
31
+1
| +3% | +$7 | ﹤0.01% | 3229 |
|
|
2023
Q2 | $189 | Buy |
30
+1
| +3% | +$6 | ﹤0.01% | 3242 |
|
|
2023
Q1 | $196 | Buy |
29
+1
| +4% | +$7 | ﹤0.01% | 3280 |
|
|
2022
Q4 | $207 | Hold |
28
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q3 | $0 | Buy |
28
+1
| +4% | – | ﹤0.01% | 3547 |
|
|
2022
Q2 | $0 | Sell |
27
-2
| -7% | – | ﹤0.01% | 3404 |
|
|
2022
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q3 | $0 | Buy |
29
+1
| +4% | – | ﹤0.01% | 3262 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q1 | $0 | Buy |
28
+1
| +4% | – | ﹤0.01% | 2909 |
|
|
2020
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q3 | $0 | Sell |
27
-60
| -69% | – | ﹤0.01% | 2688 |
|
|
2020
Q2 | $0 | Buy |
+87
| New | – | ﹤0.01% | 2752 |
|