WP
RPT

WealthSource Partners’s Rithm Property Trust RPT Stock Holding History

WealthSource Partners’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
2018
Q3 		– Sell
-2,381
Closed -$181K – 347
2018
Q2 		$181K Buy
+2,381
New +$183K 0.05% 288
2017
Q4 		– Sell
-2,648
Closed -$216K – 330
2017
Q3 		$216K Buy
2,648
+5
+0.2% +$410 0.07% 261
2017
Q2 		$214K Buy
+2,643
New +$210K 0.07% 259
2016
Q4 		– Sell
-2,628
Closed -$208K – 296
2016
Q3 		$208K Buy
2,628
+5
+0.2% +$398 0.08% 235
2016
Q2 		$211K Sell
2,623
-1,340
-34% -$104K 0.08% 230
2016
Q1 		$257K Buy
+3,963
New +$249K 0.1% 182

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

WealthSource Partners's RPT Position: Q3 2018 in Review

WealthSource Partners sold out of Rithm Property Trust (RPT) in Q3 2018, closing a stake of 2,381 shares — an estimated $181K sold.

WealthSource Partners first reported a position in RPT in Q1 2016 and held it in 6 quarters. The position peaked at $257K in Q1 2016. 64 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • WealthSource Partners reported no remaining Rithm Property Trust position as of Q3 2018 after selling out during the quarter.
  • WealthSource Partners sold 2,381 Rithm Property Trust shares in Q3 2018, an estimated $181K.
  • WealthSource Partners first reported a position in Rithm Property Trust in Q1 2016 and held it in 6 quarters.
  • WealthSource Partners's Rithm Property Trust position peaked at $257K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2018.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.