WealthSource Partners’s Rithm Property Trust Inc. RPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,287
| Closed | -$181K | – | 346 |
|
2018
Q2 | $181K | Buy |
+14,287
| New | +$181K | 0.05% | 288 |
|
2017
Q4 | – | Sell |
-15,888
| Closed | -$216K | – | 330 |
|
2017
Q3 | $216K | Buy |
15,888
+33
| +0.2% | +$449 | 0.07% | 261 |
|
2017
Q2 | $214K | Buy |
+15,855
| New | +$214K | 0.07% | 259 |
|
2016
Q4 | – | Sell |
-15,767
| Closed | -$208K | – | 296 |
|
2016
Q3 | $208K | Buy |
15,767
+27
| +0.2% | +$356 | 0.08% | 235 |
|
2016
Q2 | $211K | Sell |
15,740
-8,038
| -34% | -$108K | 0.08% | 230 |
|
2016
Q1 | $257K | Buy |
+23,778
| New | +$257K | 0.1% | 182 |
|