QCIG
RPT

Quad-Cities Investment Group’s Rithm Property Trust RPT Stock Holding History

Quad-Cities Investment Group’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17
Closed -$2K – 722
2019
Q3 		$2K Hold
17
– – ﹤0.01% 786
2019
Q2 		$1K Hold
17
– – ﹤0.01% 826
2019
Q1 		$1K Hold
17
– – ﹤0.01% 818
2018
Q4 		$1K Hold
17
– – ﹤0.01% 838
2018
Q3 		$1K Hold
17
– – ﹤0.01% 832
2018
Q2 		$1K Buy
+17
New +$1.31K ﹤0.01% 836

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quad-Cities Investment Group's RPT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Rithm Property Trust (RPT) in Q4 2019, closing a stake of 17 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in RPT in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Rithm Property Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 17 Rithm Property Trust shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Rithm Property Trust in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Rithm Property Trust position peaked at $2K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.