AC
RPT
Almitas Capital’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,065
| Closed | -$1.18M | – | 104 |
|
|
2024
Q3 | $1.18M | Sell |
354,065
-102,116
| -22% | -$340K | 0.42% | 39 |
|
|
2024
Q2 | $1.63M | Sell |
456,181
-779,654
| -63% | -$2.78M | 0.68% | 40 |
|
|
2024
Q1 | $4.7M | Buy |
1,235,835
+50,738
| +4% | +$193K | 1.94% | 15 |
|
|
2023
Q4 | $6.28M | Buy |
1,185,097
+377,475
| +47% | +$2M | 2.16% | 11 |
|
|
2023
Q3 | $5.2M | Buy |
807,622
+87,413
| +12% | +$563K | 2.49% | 10 |
|
|
2023
Q2 | $4.97M | Buy |
720,209
+61,428
| +9% | +$424K | 2.12% | 12 |
|
|
2023
Q1 | $4.33M | Hold |
658,781
| – | – | 2.07% | 15 |
|
|
2022
Q4 | $4.78M | Sell |
658,781
-5,838
| -0.9% | -$42.3K | 2.2% | 11 |
|
|
2022
Q3 | $4.99M | Buy |
664,619
+13,291
| +2% | +$99.8K | 3.73% | 8 |
|
|
2022
Q2 | $6.25M | Sell |
651,328
-58,420
| -8% | -$560K | 3.23% | 6 |
|
|
2022
Q1 | $8.33M | Buy |
+709,748
| New | +$8.33M | 4.97% | 5 |
|
|
2020
Q4 | $7.6M | Sell |
726,343
-107,416
| -13% | -$1.12M | 7.71% | 2 |
|
|
2020
Q3 | $6.91M | Buy |
833,759
+207,839
| +33% | +$1.72M | 9.38% | 2 |
|
|
2020
Q2 | $5.76M | Sell |
625,920
-57
| -0% | -$524 | 7.18% | 4 |
|
|
2020
Q1 | $3.98M | Buy |
625,977
+111,056
| +22% | +$706K | 8.81% | 1 |
|
|
2019
Q4 | $7.63M | Buy |
514,921
+2,700
| +0.5% | +$40K | 6.64% | 2 |
|
|
2019
Q3 | $7.94M | Sell |
512,221
-46,731
| -8% | -$724K | 8.49% | 2 |
|
|
2019
Q2 | $7.83M | Buy |
558,952
+98,831
| +21% | +$1.38M | 8.12% | 2 |
|
|
2019
Q1 | $6.32M | Sell |
460,121
-102,096
| -18% | -$1.4M | 4.51% | 6 |
|
|
2018
Q4 | $6.78M | Buy |
+562,217
| New | +$6.78M | 4.56% | 6 |
|