Bank of America’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,591
| Closed | -$76.1K | – | 7033 |
|
|
2025
Q4 | $76.1K | Buy |
4,591
+2,751
| +150% | +$42.3K | ﹤0.01% | 5704 |
|
|
2025
Q3 | $27.8K | Sell |
1,840
-424
| -19% | -$6.72K | ﹤0.01% | 6995 |
|
|
2025
Q2 | $36.7K | Buy |
2,264
+2,199
| +3,383% | +$35.8K | ﹤0.01% | 6900 |
|
|
2025
Q1 | $1.11K | Buy |
65
+3
| +5% | +$54 | ﹤0.01% | 7406 |
|
|
2024
Q4 | $1.1K | Hold |
62
| – | – | ﹤0.01% | 7274 |
|
|
2024
Q3 | $1.24K | Buy |
62
+11
| +22% | +$229 | ﹤0.01% | 7202 |
|
|
2024
Q2 | $1.09K | Buy |
+51
| New | +$1.09K | ﹤0.01% | 7216 |
|
|
2024
Q1 | – | Sell |
-17,884
| Closed | -$569K | – | 8260 |
|
|
2023
Q4 | $569K | Sell |
17,884
-64,515
| -78% | -$1.99M | ﹤0.01% | 5401 |
|
|
2023
Q3 | $3.18M | Buy |
82,399
+82,307
| +89,464% | +$3.33M | ﹤0.01% | 3822 |
|
|
2023
Q2 | $3.4K | Sell |
92
-1
| -1% | -$36 | ﹤0.01% | 7061 |
|
|
2023
Q1 | $3.66K | Buy |
93
+88
| +1,760% | +$4.18K | ﹤0.01% | 7129 |
|
|
2022
Q4 | $232 | Buy |
5
+4
| +400% | +$187 | ﹤0.01% | 7528 |
|
|
2022
Q3 | $0 | Sell |
1
-86
| -99% | -$4.96K | ﹤0.01% | 8261 |
|
|
2022
Q2 | $5K | Sell |
87
-356
| -80% | -$21.3K | ﹤0.01% | 7597 |
|
|
2022
Q1 | $31K | Sell |
443
-2,107
| -83% | -$153K | ﹤0.01% | 7363 |
|
|
2021
Q4 | $202K | Buy |
2,550
+869
| +52% | +$71K | ﹤0.01% | 6490 |
|
|
2021
Q3 | $136K | Buy |
1,681
+548
| +48% | +$44K | ﹤0.01% | 6544 |
|
|
2021
Q2 | $88K | Sell |
1,133
-2,628
| -70% | -$194K | ﹤0.01% | 6584 |
|
|
2021
Q1 | $246K | Buy |
3,761
+2,405
| +177% | +$159K | ﹤0.01% | 5892 |
|
|
2020
Q4 | $85K | Buy |
1,356
+797
| +143% | +$44.5K | ﹤0.01% | 6068 |
|
|
2020
Q3 | $27K | Sell |
559
-882
| -61% | -$48.1K | ﹤0.01% | 6220 |
|
|
2020
Q2 | $79K | Sell |
1,441
-731
| -34% | -$35.7K | ﹤0.01% | 5786 |
|
|
2020
Q1 | $83K | Buy |
2,172
+766
| +54% | +$58.3K | ﹤0.01% | 5624 |
|
|
2019
Q4 | $121K | Buy |
1,406
+46
| +3% | +$4.08K | ﹤0.01% | 5911 |
|
|
2019
Q3 | $122K | Buy |
1,360
+735
| +118% | +$61.6K | ﹤0.01% | 5945 |
|
|
2019
Q2 | $51K | Buy |
625
+253
| +68% | +$20K | ﹤0.01% | 6296 |
|
|
2019
Q1 | $30K | Sell |
372
-1,302
| -78% | -$98.7K | ﹤0.01% | 6384 |
|
|
2018
Q4 | $117K | Buy |
1,674
+513
| +44% | +$38.6K | ﹤0.01% | 5824 |
|
|
2018
Q3 | $92K | Buy |
1,161
+764
| +192% | +$59.7K | ﹤0.01% | 5913 |
|
|
2018
Q2 | $30K | Sell |
397
-616
| -61% | -$47.4K | ﹤0.01% | 6369 |
|
|
2018
Q1 | $80K | Buy |
1,013
+197
| +24% | +$15.3K | ﹤0.01% | 5842 |
|
|
2017
Q4 | $65K | Buy |
816
+311
| +62% | +$25.7K | ﹤0.01% | 5950 |
|
|
2017
Q3 | $41K | Buy |
505
+127
| +34% | +$10.4K | ﹤0.01% | 6019 |
|
|
2017
Q2 | $31K | Sell |
378
-679
| -64% | -$54K | ﹤0.01% | 6069 |
|
|
2017
Q1 | $80K | Buy |
1,057
+411
| +64% | +$31.4K | ﹤0.01% | 5722 |
|
|
2016
Q4 | $50K | Buy |
646
+246
| +62% | +$19.4K | ﹤0.01% | 5928 |
|
|
2016
Q3 | $31K | Buy |
400
+64
| +19% | +$5.1K | ﹤0.01% | 5941 |
|
|
2016
Q2 | $27K | Buy |
336
+251
| +295% | +$19.4K | ﹤0.01% | 6124 |
|
|
2016
Q1 | $6K | Sell |
85
-18
| -17% | -$1.13K | ﹤0.01% | 6536 |
|
|
2015
Q4 | $7K | Buy |
+103
| New | +$7.5K | ﹤0.01% | 6793 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7443 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7441 |
|
Other funds holding RPT
MF
RC
VCM
FM
