Prudential Financial’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 |
-66,038
| Closed | -$775K | – | 2764 |
|
|
2022
Q1 | $775K | Sell |
66,038
-3,800
| -5% | -$44.6K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $919K | Buy |
69,838
+2,052
| +3% | +$27K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $915K | Sell |
67,786
-850
| -1% | -$11.5K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $891K | Buy |
68,636
+24,600
| +56% | +$319K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $480K | Sell |
44,036
-7,778
| -15% | -$84.8K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $542K | Sell |
51,814
-2,490
| -5% | -$26K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $450K | Buy |
54,304
+31,705
| +140% | +$263K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $208K | Buy |
+22,599
| New | +$208K | ﹤0.01% | 2249 |
|
|
2020
Q1 | – | Sell |
-29,437
| Closed | -$421K | – | 2457 |
|
|
2019
Q4 | $421K | Buy |
29,437
+18,532
| +170% | +$265K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $163K | Buy |
+10,905
| New | +$163K | ﹤0.01% | 2331 |
|
|
2019
Q2 | – | Sell |
-12,199
| Closed | -$162K | – | 2496 |
|
|
2019
Q1 | $162K | Sell |
12,199
-568
| -4% | -$7.54K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $148K | Buy |
+12,767
| New | +$148K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-10,454
| Closed | -$137K | – | 2471 |
|
|
2018
Q1 | $137K | Buy |
+10,454
| New | +$137K | ﹤0.01% | 2282 |
|