UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,709
| Closed | -$624K | – | 478 |
|
|
2016
Q1 | $624K | Buy |
57,709
+15,791
| +38% | +$171K | 0.01% | 339 |
|
|
2015
Q4 | $491K | Buy |
41,918
+518
| +1% | +$6.07K | 0.01% | 359 |
|
|
2015
Q3 | $495K | Hold |
41,400
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $567K | Buy |
41,400
+31,050
| +300% | +$425K | 0.01% | 535 |
|
|
2015
Q1 | $145K | Buy |
+10,350
| New | +$145K | ﹤0.01% | 670 |
|