Camelot Portfolios’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 | $112K | Buy |
41,613
+188
| +0.5% | +$508 | 0.07% | 196 |
|
|
2025
Q1 | $119K | Buy |
41,425
+8,476
| +26% | +$24.3K | 0.07% | 198 |
|
|
2024
Q4 | $97.9K | Sell |
32,949
-1,281
| -4% | -$3.81K | 0.11% | 136 |
|
|
2024
Q3 | $114K | Sell |
34,230
-13,650
| -29% | -$45.5K | 0.11% | 138 |
|
|
2024
Q2 | $171K | Buy |
47,880
+15,879
| +50% | +$56.7K | 0.1% | 193 |
|
|
2024
Q1 | $122K | Sell |
32,001
-16,687
| -34% | -$63.4K | 0.12% | 133 |
|
|
2023
Q4 | $258K | Buy |
48,688
+14,348
| +42% | +$76K | 0.15% | 153 |
|
|
2023
Q3 | $221K | Sell |
34,340
-11,317
| -25% | -$72.9K | 0.21% | 114 |
|
|
2023
Q2 | $280K | Buy |
45,657
+1,935
| +4% | +$11.9K | 0.18% | 141 |
|
|
2023
Q1 | $288K | Sell |
43,722
-1,444
| -3% | -$9.5K | 0.2% | 131 |
|
|
2022
Q4 | $327K | Buy |
45,166
+1,723
| +4% | +$12.5K | 0.24% | 120 |
|
|
2022
Q3 | $326K | Sell |
43,443
-8,320
| -16% | -$62.4K | 0.31% | 96 |
|
|
2022
Q2 | $496K | Buy |
51,763
+7,706
| +17% | +$73.8K | 0.3% | 106 |
|
|
2022
Q1 | $517K | Sell |
44,057
-10,861
| -20% | -$127K | 0.26% | 115 |
|
|
2021
Q4 | $723K | Buy |
54,918
+9,461
| +21% | +$125K | 0.29% | 112 |
|
|
2021
Q3 | $613K | Sell |
45,457
-13,477
| -23% | -$182K | 0.31% | 95 |
|
|
2021
Q2 | $765K | Sell |
58,934
-725
| -1% | -$9.41K | 0.31% | 103 |
|
|
2021
Q1 | $650K | Buy |
59,659
+6,904
| +13% | +$75.2K | 0.27% | 116 |
|
|
2020
Q4 | $552K | Buy |
52,755
+22,889
| +77% | +$239K | 0.29% | 91 |
|
|
2020
Q3 | $248K | Buy |
29,866
+445
| +2% | +$3.7K | 0.16% | 158 |
|
|
2020
Q2 | $271K | Buy |
29,421
+10,289
| +54% | +$94.8K | 0.17% | 150 |
|
|
2020
Q1 | $122K | Buy |
+19,132
| New | +$122K | 0.07% | 188 |
|