Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,108
| Closed | -$291K | – | 4119 |
|
|
2024
Q4 | $291K | Hold |
98,108
| – | – | ﹤0.01% | 3708 |
|
|
2024
Q3 | $327K | Sell |
98,108
-1,057
| -1% | -$3.52K | ﹤0.01% | 3607 |
|
|
2024
Q2 | $354K | Buy |
99,165
+2,513
| +3% | +$8.97K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $367K | Sell |
96,652
-2,414
| -2% | -$9.17K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $525K | Buy |
99,066
+44,395
| +81% | +$235K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $352K | Hold |
54,671
| – | – | ﹤0.01% | 3534 |
|
|
2023
Q2 | $335K | Sell |
54,671
-386
| -0.7% | -$2.37K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $362K | Buy |
55,057
+25,700
| +88% | +$169K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $213K | Sell |
29,357
-285
| -1% | -$2.07K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $223K | Sell |
29,642
-12,025
| -29% | -$90.5K | ﹤0.01% | 3661 |
|
|
2022
Q2 | $400K | Buy |
41,667
+250
| +0.6% | +$2.4K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $486K | Buy |
41,417
+100
| +0.2% | +$1.17K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $544K | Hold |
41,317
| – | – | ﹤0.01% | 3493 |
|
|
2021
Q3 | $557K | Sell |
41,317
-10,300
| -20% | -$139K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $669K | Sell |
51,617
-3
| -0% | -$39 | ﹤0.01% | 3353 |
|
|
2021
Q1 | $563K | Buy |
51,620
+385
| +0.8% | +$4.2K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $535K | Sell |
51,235
-9,780
| -16% | -$102K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $506K | Sell |
61,015
-10,645
| -15% | -$88.3K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $659K | Sell |
71,660
-74,126
| -51% | -$682K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $927K | Buy |
145,786
+46,964
| +48% | +$299K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $1.41M | Buy |
98,822
+41,482
| +72% | +$594K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $859K | Buy |
57,340
+2,070
| +4% | +$31K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $748K | Buy |
55,270
+24,220
| +78% | +$328K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $412K | Buy |
+31,050
| New | +$412K | ﹤0.01% | 3340 |
|