Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

RPTRPT
22 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in Rithm Property Trust Inc.

MACQUARIE GROUP 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

-$98.1M

Total Shares Change

-8.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$19.39
0
2023-Q4
Decreased
2.3M
-1.9%
$29M0.0%$26.36
0
2023-Q3
Decreased
2.3M
-69.4%
$24.4M0.0%$30.02
0
2023-Q2
Decreased
7.5M
-0.7%
$78.7M0.1%$26.63
0
2023-Q1
Increased
7.6M
+1.4%
$72.1M0.1%$26.66
30
2022-Q4
Decreased
7.5M
-2.1%
$75.1M0.1%$29.12
0
2022-Q3
Increased
7.6M
+0.6%
$57.8M0.1%$28.86
29
2022-Q2
Increased
7.6M
+2.3%
$74.7M0.1%$35.15
30
2022-Q1
Increased
7.4M
+0.5%
$102.2M0.1%$39.44
30
2021-Q4
Decreased
7.4M
-0.1%
$98.8M0.1%$44.29
0
2021-Q3
Increased
7.4M
+0.3%
$94.4M0.1%$44.92
30
2021-Q2
Increased
7.4M
+0.4%
$95.7M0.1%$40.77
30
2021-Q1
Decreased
7.3M
-2.3%
$83.8M0.1%$36.07
0
2020-Q4
Decreased
7.5M
-5.9%
$65M0.1%$32.61
0
2020-Q3
Increased
8M
+1.2%
$43.5M0.1%$25.58
29
2020-Q2
Increased
7.9M
+1.9%
$54.9M0.1%$27.74
30
2020-Q1
Decreased
7.7M
-5.1%
$46.7M0.1%$17.79
0
2019-Q4
Decreased
8.2M
-0.8%
$122.7M0.2%$40.19
0
2019-Q3
Decreased
8.2M
-68.3%
$112.2M0.2%$40.05
0
2019-Q2
Increased
25.9M
+206.8%
$314M0.2%$35.38
60
2019-Q1
Increased
8.5M
+3.0%
$101.5M0.2%$33.37
37
2018-Q4
New
8.2M
-
$98.1M0.2%$28.17
50

Other major holders of RPT: BNP PARIBAS FINANCIAL MARKETS, CENTERSQUARE INVESTMENT MANAGEMENT LLC

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