Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,467
| Closed | -$177K | – | 1176 |
|
|
2021
Q4 | $177K | Sell |
13,467
-41,120
| -75% | -$540K | 0.01% | 950 |
|
|
2021
Q3 | $736K | Sell |
54,587
-6,197
| -10% | -$83.6K | 0.04% | 666 |
|
|
2021
Q2 | $789K | Sell |
60,784
-1,014
| -2% | -$13.2K | 0.04% | 659 |
|
|
2021
Q1 | $674K | Sell |
61,798
-3,962
| -6% | -$43.2K | 0.04% | 710 |
|
|
2020
Q4 | $688K | Sell |
65,760
-145,413
| -69% | -$1.52M | 0.05% | 617 |
|
|
2020
Q3 | $1.75M | Sell |
211,173
-109,447
| -34% | -$908K | 0.06% | 593 |
|
|
2020
Q2 | $2.95M | Buy |
320,620
+175,008
| +120% | +$1.61M | 0.08% | 462 |
|
|
2020
Q1 | $926K | Sell |
145,612
-49,636
| -25% | -$316K | 0.02% | 832 |
|
|
2019
Q4 | $2.79M | Buy |
195,248
+74,693
| +62% | +$1.07M | 0.04% | 683 |
|
|
2019
Q3 | $1.81M | Buy |
+120,555
| New | +$1.81M | 0.02% | 609 |
|