Parametric Portfolio Associates’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
Q1 | $4.1M | Buy |
349,686
+23,003
| +7% | +$270K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $4.3M | Buy |
326,683
+5,848
| +2% | +$77K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $4.33M | Buy |
320,835
+8,285
| +3% | +$112K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $4.06M | Sell |
312,550
-16,185
| -5% | -$210K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $3.58M | Sell |
328,735
-22,675
| -6% | -$247K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $3.68M | Sell |
351,410
-47,689
| -12% | -$499K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $3.31M | Buy |
399,099
+76,614
| +24% | +$635K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $2.97M | Buy |
322,485
+243,071
| +306% | +$2.24M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $505K | Buy |
79,414
+59,910
| +307% | +$381K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $279K | Sell |
19,504
-698
| -3% | -$9.99K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $303K | Buy |
20,202
+1,832
| +10% | +$27.5K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $248K | Buy |
18,370
+1,940
| +12% | +$26.2K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $218K | Buy |
16,430
+3,716
| +29% | +$49.3K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $148K | Sell |
12,714
-7,303
| -36% | -$85K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $263K | Buy |
20,017
+1,737
| +10% | +$22.8K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $231K | Buy |
18,280
+1,574
| +9% | +$19.9K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $219K | Sell |
16,706
-666
| -4% | -$8.73K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $232K | Buy |
17,372
+784
| +5% | +$10.5K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $226K | Sell |
16,588
-4,594
| -22% | -$62.6K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $286K | Buy |
21,182
+5,118
| +32% | +$69.1K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $203K | Sell |
16,064
-837
| -5% | -$10.6K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $217K | Sell |
16,901
-609
| -3% | -$7.82K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $231K | Buy |
17,510
+994
| +6% | +$13.1K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $221K | Buy |
16,516
+2,573
| +18% | +$34.4K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $151K | Buy |
13,943
+497
| +4% | +$5.38K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $157K | Buy |
+13,446
| New | +$157K | ﹤0.01% | 3786 |
|
|
2015
Q3 | – | Sell |
-82,527
| Closed | -$1.13M | – | 3342 |
|
|
2015
Q2 | $1.13M | Buy |
+82,527
| New | +$1.13M | ﹤0.01% | 2719 |
|