Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | -$145 | – | 2799 |
|
|
2022
Q4 | $145 | Hold |
20
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q3 | $0 | Sell |
20
-41
| -67% | – | ﹤0.01% | 2831 |
|
|
2022
Q2 | $1K | Sell |
61
-23
| -27% | -$377 | ﹤0.01% | 2476 |
|
|
2022
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q3 | $1K | Sell |
84
-49
| -37% | -$583 | ﹤0.01% | 2415 |
|
|
2021
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1K | Hold |
133
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $1K | Sell |
133
-47
| -26% | -$353 | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1K | Buy |
180
+70
| +64% | +$389 | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1K | Buy |
110
+69
| +168% | +$627 | ﹤0.01% | 2164 |
|
|
2020
Q1 | $0 | Sell |
41
-467
| -92% | – | ﹤0.01% | 2279 |
|
|
2019
Q4 | $7K | Buy |
+508
| New | +$7K | ﹤0.01% | 2016 |
|