State Board of Administration of Florida Retirement System’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 |
-10,327
| Closed | -$121K | – | 2425 |
|
|
2022
Q1 | $121K | Hold |
10,327
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q4 | $136K | Hold |
10,327
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q3 | $139K | Hold |
10,327
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $134K | Hold |
10,327
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $113K | Sell |
10,327
-4,580
| -31% | -$50.1K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $156K | Hold |
14,907
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $124K | Hold |
14,907
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $137K | Buy |
14,907
+1
| +0% | +$9 | ﹤0.01% | 2159 |
|
|
2020
Q1 | $95K | Hold |
14,906
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q4 | $213K | Hold |
14,906
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q3 | $223K | Buy |
14,906
+2,303
| +18% | +$34.5K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $170K | Hold |
12,603
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $167K | Hold |
12,603
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q4 | $147K | Hold |
12,603
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q3 | $166K | Buy |
12,603
+310
| +3% | +$4.08K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $155K | Buy |
12,293
+300
| +3% | +$3.78K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $157K | Hold |
11,993
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q4 | $160K | Buy |
+11,993
| New | +$160K | ﹤0.01% | 2303 |
|