Centiva Capital’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 | $495K | Sell |
183,370
-28,852
| -14% | -$77.9K | 0.01% | 694 |
|
|
2025
Q1 | $609K | Sell |
212,222
-122,307
| -37% | -$351K | 0.02% | 578 |
|
|
2024
Q4 | $994K | Hold |
334,529
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $1.11M | Sell |
334,529
-114,879
| -26% | -$383K | 0.02% | 441 |
|
|
2024
Q2 | $1.6M | Buy |
449,408
+29,517
| +7% | +$105K | 0.03% | 339 |
|
|
2024
Q1 | $1.6M | Buy |
+419,891
| New | +$1.6M | 0.04% | 246 |
|
|
2021
Q4 | – | Sell |
-83,646
| Closed | -$1.13M | – | 1162 |
|
|
2021
Q3 | $1.13M | Sell |
83,646
-93,380
| -53% | -$1.26M | 0.07% | 241 |
|
|
2021
Q2 | $2.3M | Buy |
177,026
+1,300
| +0.7% | +$16.9K | 0.05% | 115 |
|
|
2021
Q1 | $1.92M | Buy |
175,726
+72,228
| +70% | +$787K | 0.07% | 72 |
|
|
2020
Q4 | $1.08M | Buy |
+103,498
| New | +$1.08M | 0.04% | 135 |
|