Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,875
| Closed | -$291K | – | 3202 |
|
|
2020
Q4 | $291K | Sell |
27,875
-11,113
| -29% | -$116K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $323K | Buy |
+38,988
| New | +$323K | ﹤0.01% | 2583 |
|
|
2020
Q2 | – | Sell |
-72,999
| Closed | -$464K | – | 3210 |
|
|
2020
Q1 | $464K | Buy |
+72,999
| New | +$464K | ﹤0.01% | 2213 |
|
|
2019
Q4 | – | Sell |
-12,213
| Closed | -$183K | – | 3148 |
|
|
2019
Q3 | $183K | Buy |
+12,213
| New | +$183K | ﹤0.01% | 2633 |
|
|
2019
Q1 | – | Sell |
-39,476
| Closed | -$460K | – | 3024 |
|
|
2018
Q4 | $460K | Buy |
+39,476
| New | +$460K | ﹤0.01% | 2351 |
|
|
2018
Q3 | – | Sell |
-16,736
| Closed | -$212K | – | 3025 |
|
|
2018
Q2 | $212K | Hold |
16,736
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $219K | Hold |
16,736
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q4 | $227K | Hold |
16,736
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q3 | $228K | Sell |
16,736
-10,271
| -38% | -$140K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $365K | Buy |
27,007
+6,225
| +30% | +$84.1K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $262K | Buy |
20,782
+8,011
| +63% | +$101K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $163K | Buy |
+12,771
| New | +$163K | ﹤0.01% | 2756 |
|