SCM
RPT

Sterneck Capital Management’s Rithm Property Trust RPT Stock Holding History

Sterneck Capital Management’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
2017
Q2 		– Sell
-9,700
Closed -$734K – 128
2017
Q1 		$734K Sell
9,700
-2,001
-17% -$153K 0.44% 67
2016
Q4 		$900K Buy
11,701
+4,094
+54% +$322K 0.58% 54
2016
Q3 		$602K Sell
7,607
-3,133
-29% -$249K 0.4% 73
2016
Q2 		$864K Buy
10,740
+6,950
+183% +$538K 0.57% 59
2016
Q1 		$246K Buy
3,790
+345
+10% +$21.6K 0.17% 98
2015
Q4 		$242K Buy
+3,445
New +$251K 0.15% 103

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterneck Capital Management's RPT Position: Q2 2017 in Review

Sterneck Capital Management sold out of Rithm Property Trust (RPT) in Q2 2017, closing a stake of 9,700 shares — an estimated $734K sold.

Sterneck Capital Management first reported a position in RPT in Q4 2015 and held it in 6 quarters. The position peaked at $900K in Q4 2016. 67 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

  • Sterneck Capital Management reported no remaining Rithm Property Trust position as of Q2 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 9,700 Rithm Property Trust shares in Q2 2017, an estimated $734K.
  • Sterneck Capital Management first reported a position in Rithm Property Trust in Q4 2015 and held it in 6 quarters.
  • Sterneck Capital Management's Rithm Property Trust position peaked at $900K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.