Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-811
| Closed | -$3.08K | – | 1502 |
|
|
2024
Q1 | $3.08K | Buy |
811
+753
| +1,298% | +$2.86K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $307 | Sell |
58
-131,472
| -100% | -$696K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $847K | Sell |
131,530
-98,734
| -43% | -$636K | 0.01% | 492 |
|
|
2023
Q2 | $1.41M | Buy |
230,264
+46,964
| +26% | +$288K | 0.02% | 366 |
|
|
2023
Q1 | $1.21M | Buy |
183,300
+27,590
| +18% | +$182K | 0.01% | 425 |
|
|
2022
Q4 | $1.13M | Sell |
155,710
-86,957
| -36% | -$630K | 0.01% | 484 |
|
|
2022
Q3 | $1.82M | Buy |
242,667
+234,371
| +2,825% | +$1.76M | 0.02% | 437 |
|
|
2022
Q2 | $79K | Buy |
8,296
+674
| +9% | +$6.42K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $89K | Hold |
7,622
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $100K | Hold |
7,622
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $102K | Sell |
7,622
-14,789
| -66% | -$198K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $290K | Sell |
22,411
-21,366
| -49% | -$276K | ﹤0.01% | 917 |
|
|
2021
Q1 | $477K | Buy |
43,777
+29,584
| +208% | +$322K | ﹤0.01% | 759 |
|
|
2020
Q4 | $148K | Buy |
14,193
+2,250
| +19% | +$23.5K | ﹤0.01% | 873 |
|
|
2020
Q3 | $99K | Buy |
+11,943
| New | +$99K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-225,437
| Closed | -$1.43M | – | 1567 |
|
|
2020
Q1 | $1.43M | Sell |
225,437
-40,828
| -15% | -$260K | 0.02% | 330 |
|
|
2019
Q4 | $3.81M | Buy |
266,265
+199,850
| +301% | +$2.86M | 0.04% | 221 |
|
|
2019
Q3 | $994K | Sell |
66,415
-153,838
| -70% | -$2.3M | 0.01% | 442 |
|
|
2019
Q2 | $2.98M | Buy |
220,253
+103,561
| +89% | +$1.4M | 0.04% | 224 |
|
|
2019
Q1 | $1.55M | Buy |
116,692
+8,266
| +8% | +$110K | 0.02% | 323 |
|
|
2018
Q4 | $1.26M | Buy |
108,426
+32,477
| +43% | +$378K | 0.02% | 437 |
|
|
2018
Q3 | $998K | Sell |
75,949
-68,702
| -47% | -$903K | 0.01% | 513 |
|
|
2018
Q2 | $1.83M | Buy |
144,651
+129,285
| +841% | +$1.63M | 0.02% | 339 |
|
|
2018
Q1 | $201K | Buy |
+15,366
| New | +$201K | ﹤0.01% | 768 |
|