KG&L CAPITAL MANAGEMENT,LLC – Rithm Property Trust Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$0
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-21.69%
quarter
Rithm Property Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -137.02K shares | -1.31M | $7.51 | 0 |
| Q2 2022 | share | Increase | +19.64% | 22.49K shares | -29K | $9.59 | 137.02K |
| Q1 2022 | share | Increase | 0.00% | 114.52K shares | 1.34M | $11.73 | 114.52K |
| Q4 2021 | share | Decrease | -100.00% | -104.26K shares | -1.40M | $12.98 | 0 |
| Q3 2021 | share | Increase | +0.03% | 34 shares | 53K | $13.26 | 104.26K |
| Q2 2021 | share | Decrease | -3.16% | -3.39K shares | 180K | $12.57 | 104.22K |
| Q1 2021 | share | Increase | +1.52% | 1.61K shares | 65K | $10.4 | 107.62K |
| Q4 2020 | share | Decrease | -23.30% | -32.21K shares | -37K | $9.85 | 106.01K |
| Q3 2020 | share | Decrease | -8.78% | -13.30K shares | -249K | $7.67 | 138.22K |
| Q2 2020 | share | Increase | +43.14% | 45.66K shares | 721K | $8.36 | 151.52K |
| Q1 2020 | share | Increase | +14.66% | 13.53K shares | -694K | $5.65 | 105.85K |
| Q4 2019 | share | Increase | +4.03% | 3.57K shares | -8K | $12.72 | 92.32K |
| Q3 2019 | share | Decrease | -2.75% | -2.51K shares | 98K | $13.04 | 88.74K |
| Q2 2019 | share | Decrease | -8.88% | -8.89K shares | -98K | $11.52 | 91.25K |
| Q1 2019 | share | Increase | +3.76% | 3.63K shares | 214K | $11.05 | 100.15K |
| Q4 2018 | share | Increase | 0.00% | 96.52K shares | 1.16M | $9.43 | 96.52K |