Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,285
| Closed | -$1.08M | – | 287 |
|
|
2018
Q2 | $1.08M | Hold |
85,285
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $1.12M | Buy |
85,285
+21,735
| +34% | +$285K | 0.01% | 252 |
|
|
2017
Q4 | $849K | Hold |
63,550
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $865K | Sell |
63,550
-3,105
| -5% | -$42.3K | 0.01% | 284 |
|
|
2017
Q2 | $900K | Buy |
66,655
+7,763
| +13% | +$105K | 0.01% | 300 |
|
|
2017
Q1 | $743K | Buy |
58,892
+7,866
| +15% | +$99.2K | 0.01% | 314 |
|
|
2016
Q4 | $654K | Sell |
51,026
-74,417
| -59% | -$954K | 0.01% | 325 |
|
|
2016
Q3 | $1.65M | Sell |
125,443
-6,210
| -5% | -$81.9K | 0.02% | 271 |
|
|
2016
Q2 | $1.76M | Sell |
131,653
-51,751
| -28% | -$693K | 0.03% | 271 |
|
|
2016
Q1 | $1.99M | Buy |
183,404
+1,035
| +0.6% | +$11.3K | 0.03% | 257 |
|
|
2015
Q4 | $2.14M | Sell |
182,369
-7,245
| -4% | -$84.9K | 0.03% | 271 |
|
|
2015
Q3 | $2.27M | Sell |
189,614
-14,490
| -7% | -$173K | 0.03% | 274 |
|
|
2015
Q2 | $2.8M | Buy |
204,104
+5,175
| +3% | +$70.9K | 0.03% | 286 |
|
|
2015
Q1 | $2.79M | Buy |
+198,929
| New | +$2.79M | 0.03% | 275 |
|