Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $370K | Hold |
27,883
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q4 | $325K | Hold |
27,883
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q3 | $367K | Sell |
27,883
-292
| -1% | -$3.84K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $356K | Hold |
28,175
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q1 | $369K | Hold |
28,175
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q4 | $376K | Hold |
28,175
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q3 | $384K | Sell |
28,175
-1,881
| -6% | -$25.6K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $406K | Buy |
30,056
+10,816
| +56% | +$146K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $243K | Hold |
19,240
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q4 | $247K | Buy |
19,240
+4,240
| +28% | +$54.4K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $198K | Buy |
15,000
+1,451
| +11% | +$19.2K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $182K | Buy |
13,549
+8,047
| +146% | +$108K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $59K | Hold |
5,502
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q4 | $64K | Hold |
5,502
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q3 | $66K | Hold |
5,502
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q2 | $75K | Buy |
5,502
+1,323
| +32% | +$18K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $59K | Buy |
+4,179
| New | +$59K | ﹤0.01% | 3070 |
|