Barclays’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 | $210K | Buy |
77,674
+58,043
| +296% | +$157K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $56K | Sell |
19,631
-27,192
| -58% | -$77.6K | ﹤0.01% | 3866 |
|
|
2024
Q4 | $139K | Buy |
46,823
+22,606
| +93% | +$67.1K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $81K | Buy |
+24,217
| New | +$81K | ﹤0.01% | 3796 |
|
|
2024
Q1 | – | Sell |
-33,076
| Closed | -$176K | – | 4305 |
|
|
2023
Q4 | $176K | Buy |
33,076
+25,014
| +310% | +$133K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $52K | Hold |
8,062
| – | – | ﹤0.01% | 3584 |
|
|
2023
Q2 | $49K | Sell |
8,062
-11,234
| -58% | -$68.3K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $127K | Buy |
19,296
+6,907
| +56% | +$45.5K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $89K | Buy |
12,389
+5,206
| +72% | +$37.4K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $54K | Buy |
+7,183
| New | +$54K | ﹤0.01% | 3635 |
|
|
2022
Q2 | – | Sell |
-3,555
| Closed | -$41K | – | 4955 |
|
|
2022
Q1 | $41K | Sell |
3,555
-22,809
| -87% | -$263K | ﹤0.01% | 4083 |
|
|
2021
Q4 | $347K | Buy |
26,364
+17,392
| +194% | +$229K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $121K | Buy |
8,972
+6,228
| +227% | +$84K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $36K | Sell |
2,744
-14,553
| -84% | -$191K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $188K | Buy |
17,297
+8,675
| +101% | +$94.3K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $90K | Sell |
8,622
-892
| -9% | -$9.31K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $79K | Sell |
9,514
-1,889
| -17% | -$15.7K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $104K | Buy |
11,403
+5,600
| +97% | +$51.1K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $37K | Sell |
5,803
-12,372
| -68% | -$78.9K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $260K | Buy |
18,175
+8,191
| +82% | +$117K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $150K | Sell |
9,984
-1,387
| -12% | -$20.8K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $154K | Buy |
11,371
+5,082
| +81% | +$68.8K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $83K | Buy |
6,289
+5,760
| +1,089% | +$76K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $7K | Sell |
529
-6,182
| -92% | -$81.8K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $88K | Buy |
6,711
+5,449
| +432% | +$71.5K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $16K | Sell |
1,262
-2,366
| -65% | -$30K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $48K | Buy |
3,628
+876
| +32% | +$11.6K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $37K | Buy |
2,752
+2,348
| +581% | +$31.6K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $5K | Buy |
404
+290
| +254% | +$3.59K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $1K | Buy |
114
+33
| +41% | +$289 | ﹤0.01% | 3794 |
|
|
2017
Q1 | $1K | Sell |
81
-214
| -73% | -$2.64K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $3K | Buy |
295
+104
| +54% | +$1.06K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 3539 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$1K | – | 3703 |
|
|
2015
Q4 | $1K | Sell |
81
-23
| -22% | -$284 | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1K | Buy |
104
+18
| +21% | +$173 | ﹤0.01% | 3780 |
|
|
2015
Q2 | $1K | Buy |
86
+28
| +48% | +$326 | ﹤0.01% | 4024 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 4007 |
|