State of Wisconsin Investment Board’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
Q3 | – | Sell |
-15,400
| Closed | -$94.4K | – | 2593 |
|
|
2023
Q2 | $94.4K | Sell |
15,400
-14,400
| -48% | -$88.3K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $196K | Sell |
29,800
-10,900
| -27% | -$71.7K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $295K | Sell |
40,700
-8,800
| -18% | -$63.8K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $372K | Sell |
49,500
-20,100
| -29% | -$151K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $667K | Buy |
69,600
+25,400
| +57% | +$243K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $518K | Buy |
44,200
+19,500
| +79% | +$229K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $325K | Sell |
24,700
-3,213
| -12% | -$42.3K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $377K | Buy |
27,913
+1,313
| +5% | +$17.7K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $345K | Sell |
26,600
-2,800
| -10% | -$36.3K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $320K | Buy |
29,400
+1,300
| +5% | +$14.2K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $294K | Buy |
28,100
+9,400
| +50% | +$98.3K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $155K | Buy |
+18,700
| New | +$155K | ﹤0.01% | 1917 |
|