Bank of America’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
Q2 | $36.7K | Buy |
13,583
+13,195
| +3,401% | +$35.6K | ﹤0.01% | 5893 |
|
|
2025
Q1 | $1.11K | Buy |
388
+18
| +5% | +$52 | ﹤0.01% | 6354 |
|
|
2024
Q4 | $1.1K | Sell |
370
-3
| -0.8% | -$9 | ﹤0.01% | 6349 |
|
|
2024
Q3 | $1.24K | Buy |
373
+68
| +22% | +$226 | ﹤0.01% | 6271 |
|
|
2024
Q2 | $1.09K | Buy |
+305
| New | +$1.09K | ﹤0.01% | 6321 |
|
|
2024
Q1 | – | Sell |
-107,304
| Closed | -$569K | – | 7104 |
|
|
2023
Q4 | $569K | Sell |
107,304
-387,088
| -78% | -$2.05M | ﹤0.01% | 4534 |
|
|
2023
Q3 | $3.18M | Buy |
494,392
+493,838
| +89,140% | +$3.18M | ﹤0.01% | 3187 |
|
|
2023
Q2 | $3.4K | Sell |
554
-2
| -0.4% | -$12 | ﹤0.01% | 6171 |
|
|
2023
Q1 | $3.66K | Buy |
556
+524
| +1,638% | +$3.45K | ﹤0.01% | 6301 |
|
|
2022
Q4 | $232 | Buy |
32
+24
| +300% | +$174 | ﹤0.01% | 6701 |
|
|
2022
Q3 | $0 | Sell |
8
-513
| -98% | – | ﹤0.01% | 7208 |
|
|
2022
Q2 | $5K | Sell |
521
-2,139
| -80% | -$20.5K | ﹤0.01% | 6761 |
|
|
2022
Q1 | $31K | Sell |
2,660
-12,640
| -83% | -$147K | ﹤0.01% | 6563 |
|
|
2021
Q4 | $202K | Buy |
15,300
+5,213
| +52% | +$68.8K | ﹤0.01% | 5684 |
|
|
2021
Q3 | $136K | Buy |
10,087
+3,291
| +48% | +$44.4K | ﹤0.01% | 5689 |
|
|
2021
Q2 | $88K | Sell |
6,796
-15,769
| -70% | -$204K | ﹤0.01% | 5786 |
|
|
2021
Q1 | $246K | Buy |
22,565
+14,432
| +177% | +$157K | ﹤0.01% | 5242 |
|
|
2020
Q4 | $85K | Buy |
8,133
+4,779
| +142% | +$49.9K | ﹤0.01% | 5328 |
|
|
2020
Q3 | $27K | Sell |
3,354
-5,294
| -61% | -$42.6K | ﹤0.01% | 5558 |
|
|
2020
Q2 | $79K | Sell |
8,648
-4,381
| -34% | -$40K | ﹤0.01% | 5216 |
|
|
2020
Q1 | $83K | Buy |
13,029
+4,594
| +54% | +$29.3K | ﹤0.01% | 5039 |
|
|
2019
Q4 | $121K | Buy |
8,435
+273
| +3% | +$3.92K | ﹤0.01% | 5104 |
|
|
2019
Q3 | $122K | Buy |
8,162
+4,410
| +118% | +$65.9K | ﹤0.01% | 5136 |
|
|
2019
Q2 | $51K | Buy |
3,752
+1,521
| +68% | +$20.7K | ﹤0.01% | 5521 |
|
|
2019
Q1 | $30K | Sell |
2,231
-7,814
| -78% | -$105K | ﹤0.01% | 5615 |
|
|
2018
Q4 | $117K | Buy |
10,045
+3,076
| +44% | +$35.8K | ﹤0.01% | 5090 |
|
|
2018
Q3 | $92K | Buy |
6,969
+4,584
| +192% | +$60.5K | ﹤0.01% | 5189 |
|
|
2018
Q2 | $30K | Sell |
2,385
-3,696
| -61% | -$46.5K | ﹤0.01% | 5630 |
|
|
2018
Q1 | $80K | Buy |
6,081
+1,185
| +24% | +$15.6K | ﹤0.01% | 5113 |
|
|
2017
Q4 | $65K | Buy |
4,896
+1,865
| +62% | +$24.8K | ﹤0.01% | 5158 |
|
|
2017
Q3 | $41K | Buy |
3,031
+765
| +34% | +$10.3K | ﹤0.01% | 5222 |
|
|
2017
Q2 | $31K | Sell |
2,266
-4,076
| -64% | -$55.8K | ﹤0.01% | 5307 |
|
|
2017
Q1 | $80K | Buy |
6,342
+2,467
| +64% | +$31.1K | ﹤0.01% | 4994 |
|
|
2016
Q4 | $50K | Buy |
3,875
+1,474
| +61% | +$19K | ﹤0.01% | 5156 |
|
|
2016
Q3 | $31K | Buy |
2,401
+388
| +19% | +$5.01K | ﹤0.01% | 5178 |
|
|
2016
Q2 | $27K | Buy |
2,013
+1,503
| +295% | +$20.2K | ﹤0.01% | 5315 |
|
|
2016
Q1 | $6K | Sell |
510
-109
| -18% | -$1.28K | ﹤0.01% | 5691 |
|
|
2015
Q4 | $7K | Buy |
+619
| New | +$7K | ﹤0.01% | 5773 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6245 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6255 |
|