Charles Schwab’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 | $335K | Buy |
124,225
+102,559
| +473% | +$277K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $62.2K | Buy |
+21,666
| New | +$62.2K | ﹤0.01% | 3390 |
|
|
2022
Q2 | – | Sell |
-57,853
| Closed | -$679K | – | 3658 |
|
|
2022
Q1 | $679K | Buy |
57,853
+1,545
| +3% | +$18.1K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $742K | Buy |
56,308
+2,263
| +4% | +$29.8K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $730K | Buy |
54,045
+150
| +0.3% | +$2.03K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $700K | Hold |
53,895
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q1 | $588K | Buy |
53,895
+6,236
| +13% | +$68K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $499K | Buy |
47,659
+4
| +0% | +$42 | ﹤0.01% | 2994 |
|
|
2020
Q3 | $396K | Sell |
47,655
-2,120
| -4% | -$17.6K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $458K | Buy |
49,775
+6,605
| +15% | +$60.8K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $275K | Hold |
43,170
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q4 | $618K | Buy |
43,170
+1,514
| +4% | +$21.7K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $624K | Buy |
41,656
+1,691
| +4% | +$25.3K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $541K | Buy |
39,965
+1,877
| +5% | +$25.4K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $506K | Hold |
38,088
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q4 | $444K | Hold |
38,088
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q3 | $501K | Buy |
38,088
+4,968
| +15% | +$65.3K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $419K | Buy |
33,120
+5,175
| +19% | +$65.5K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $366K | Hold |
27,945
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q4 | $374K | Buy |
27,945
+7,452
| +36% | +$99.7K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $279K | Hold |
20,493
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q2 | $277K | Hold |
20,493
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q1 | $259K | Hold |
20,493
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q4 | $263K | Hold |
20,493
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q3 | $271K | Hold |
20,493
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q2 | $275K | Buy |
+20,493
| New | +$275K | ﹤0.01% | 2814 |
|