TIG Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,704
| Closed | -$323K | – | 49 |
|
|
2018
Q1 | $323K | Hold |
24,704
| – | – | 0.02% | 38 |
|
|
2017
Q4 | $330K | Sell |
24,704
-28,065
| -53% | -$375K | 0.02% | 34 |
|
|
2017
Q3 | $718K | Hold |
52,769
| – | – | 0.04% | 30 |
|
|
2017
Q2 | $713K | Buy |
+52,769
| New | +$713K | 0.04% | 27 |
|
|
2016
Q3 | – | Sell |
-26,968
| Closed | -$361K | – | 44 |
|
|
2016
Q2 | $361K | Sell |
26,968
-35,362
| -57% | -$473K | 0.03% | 24 |
|
|
2016
Q1 | $674K | Sell |
62,330
-6,399
| -9% | -$69.2K | 0.03% | 35 |
|
|
2015
Q4 | $805K | Buy |
+68,729
| New | +$805K | 0.04% | 36 |
|
|
2015
Q3 | – | Sell |
-60,845
| Closed | -$834K | – | 57 |
|
|
2015
Q2 | $834K | Buy |
+60,845
| New | +$834K | 0.04% | 43 |
|