PNC Financial Services Group’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
Q4 | – | Sell |
-179
| Closed | -$1K | – | 4866 |
|
2022
Q3 | $1K | Sell |
179
-161
| -47% | -$899 | ﹤0.01% | 4365 |
|
2022
Q2 | $3K | Sell |
340
-115
| -25% | -$1.02K | ﹤0.01% | 4141 |
|
2022
Q1 | $5K | Hold |
455
| – | – | ﹤0.01% | 4019 |
|
2021
Q4 | $6K | Hold |
455
| – | – | ﹤0.01% | 3942 |
|
2021
Q3 | $6K | Hold |
455
| – | – | ﹤0.01% | 3906 |
|
2021
Q2 | $6K | Hold |
455
| – | – | ﹤0.01% | 3850 |
|
2021
Q1 | $5K | Hold |
455
| – | – | ﹤0.01% | 3830 |
|
2020
Q4 | $5K | Sell |
455
-86
| -16% | -$945 | ﹤0.01% | 3723 |
|
2020
Q3 | $4K | Buy |
541
+95
| +21% | +$702 | ﹤0.01% | 3729 |
|
2020
Q2 | $4K | Buy |
446
+422
| +1,758% | +$3.79K | ﹤0.01% | 3693 |
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4070 |
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 4149 |
|
2019
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4146 |
|