Back to NA NOMURA ASSET MANAGEMENT CO LTD

RPTRPT
22 quarters

Position history for NANOMURA ASSET MANAGEMENT CO LTD's holdings in Rithm Property Trust Inc.

NOMURA ASSET MANAGEMENT CO LTD previously held 0 shares of RPT (Rithm Property Trust Inc.), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$605,000

Total Shares Change

-50,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$19.39
0
2023-Q4
Decreased
87,100
-7.4%
$1.1M0.0%$26.36
0
2023-Q3
Increased
94,100
+3.5%
$993,6960.0%$30.02
26
2023-Q2
Increased
90,900
+2.3%
$949,9050.0%$26.63
26
2023-Q1
Increased
88,900
+0.7%
$845,4390.0%$26.66
25
2022-Q4
Increased
88,300
+7.4%
$886,5320.0%$29.12
27
2022-Q3
Increased
82,200
+8.7%
$621,4320.0%$28.86
27
2022-Q2
Increased
75,600
+5.0%
$743,1480.0%$35.15
26
2022-Q1
Increased
72,000
+3.6%
$991,4400.0%$39.44
26
2021-Q4
Increased
69,500
+6.1%
$929,9100.0%$44.29
27
2021-Q3
Increased
65,500
+7.5%
$835,7800.0%$44.92
27
2021-Q2
Decreased
60,900
-4.7%
$790,4820.0%$40.77
0
2021-Q1
Increased
63,900
+6.7%
$729,0990.0%$36.07
26
2020-Q4
Unchanged
59,900
0.0%
$518,1350.0%$32.61
0
2020-Q3
Unchanged
59,900
0.0%
$326,0000.0%$25.58
0
2020-Q2
Increased
59,900
+4.0%
$417,0000.0%$27.74
25
2020-Q1
Increased
57,600
+16.1%
$347,0000.0%$17.79
27
2019-Q4
Decreased
49,600
-5.9%
$746,0000.0%$40.19
0
2019-Q3
Increased
52,700
+4.2%
$714,0000.0%$40.05
26
2019-Q2
Increased
50,600
+1.8%
$613,0000.0%$35.38
25
2019-Q1
Decreased
49,700
-1.8%
$597,0000.0%$33.37
0
2018-Q4
New
50,600
-
$605,0000.0%$28.17
34

Other major holders of RPT: BNP PARIBAS FINANCIAL MARKETS, MACQUARIE GROUP LTD

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