Bank of New York Mellon’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 | $250K | Buy |
+92,765
| New | +$250K | ﹤0.01% | 3865 |
|
|
2023
Q3 | – | Sell |
-10,169
| Closed | -$62.3K | – | 4401 |
|
|
2023
Q2 | $62.3K | Hold |
10,169
| – | – | ﹤0.01% | 4132 |
|
|
2023
Q1 | $66.9K | Sell |
10,169
-1
| -0% | -$7 | ﹤0.01% | 4133 |
|
|
2022
Q4 | $73.7K | Sell |
10,170
-99
| -1% | -$718 | ﹤0.01% | 4171 |
|
|
2022
Q3 | $77K | Sell |
10,269
-17,032
| -62% | -$128K | ﹤0.01% | 4245 |
|
|
2022
Q2 | $261K | Sell |
27,301
-63,828
| -70% | -$610K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $1.07M | Sell |
91,129
-7,665
| -8% | -$89.9K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $1.3M | Buy |
98,794
+4,470
| +5% | +$58.8K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $1.27M | Buy |
94,324
+15,615
| +20% | +$211K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $1.02M | Buy |
78,709
+7,983
| +11% | +$104K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $771K | Buy |
70,726
+4,347
| +7% | +$47.4K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $695K | Sell |
66,379
-14,677
| -18% | -$154K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $672K | Sell |
81,056
-423
| -0.5% | -$3.51K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $750K | Buy |
81,479
+6,468
| +9% | +$59.5K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $477K | Buy |
75,011
+1,278
| +2% | +$8.13K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $1.06M | Buy |
73,733
+4,243
| +6% | +$60.7K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $1.04M | Sell |
69,490
-1,111
| -2% | -$16.6K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $954K | Sell |
70,601
-102
| -0.1% | -$1.38K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $938K | Buy |
70,703
+771
| +1% | +$10.2K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $814K | Sell |
69,932
-762
| -1% | -$8.87K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $930K | Buy |
70,694
+1,135
| +2% | +$14.9K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $880K | Sell |
69,559
-1,440
| -2% | -$18.2K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $930K | Buy |
70,999
+1,042
| +1% | +$13.6K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $934K | Sell |
69,957
-1,006
| -1% | -$13.4K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $965K | Sell |
70,963
-799
| -1% | -$10.9K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $969K | Buy |
71,762
+2,092
| +3% | +$28.2K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $879K | Buy |
69,670
+2,614
| +4% | +$33K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $860K | Buy |
67,056
+9,112
| +16% | +$117K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $764K | Buy |
57,944
+1,321
| +2% | +$17.4K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $759K | Buy |
56,623
+25,550
| +82% | +$342K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $336K | Buy |
31,073
+1,740
| +6% | +$18.8K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $344K | Buy |
29,333
+6,581
| +29% | +$77.2K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $272K | Buy |
22,752
+9,454
| +71% | +$113K | ﹤0.01% | 3766 |
|
|
2015
Q2 | $182K | Buy |
+13,298
| New | +$182K | ﹤0.01% | 3908 |
|