EH
RPT
EMG Holdings’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263,635
| Closed | -$757K | – | 31 |
|
|
2025
Q1 | $757K | Sell |
263,635
-883,652
| -77% | -$2.54M | 0.36% | 16 |
|
|
2024
Q4 | $3.41M | Sell |
1,147,287
-793,362
| -41% | -$2.36M | 2.03% | 8 |
|
|
2024
Q3 | $6.46M | Hold |
1,940,649
| – | – | 3.39% | 5 |
|
|
2024
Q2 | $6.93M | Hold |
1,940,649
| – | – | 3.41% | 4 |
|
|
2024
Q1 | $7.37M | Hold |
1,940,649
| – | – | 1.37% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
1,940,649
+1,666,666
| +608% | +$8.83M | 1.69% | 3 |
|
|
2023
Q3 | $1.76M | Hold |
273,983
| – | – | 0.38% | 18 |
|
|
2023
Q2 | $1.68M | Hold |
273,983
| – | – | 0.39% | 20 |
|
|
2023
Q1 | $1.8M | Hold |
273,983
| – | – | 0.19% | 16 |
|
|
2022
Q4 | $1.99M | Buy |
273,983
+61,579
| +29% | +$446K | 0.31% | 14 |
|
|
2022
Q3 | $1.6M | Hold |
212,404
| – | – | 0.2% | 14 |
|
|
2022
Q2 | $2.04M | Sell |
212,404
-111,963
| -35% | -$1.07M | 0.31% | 21 |
|
|
2022
Q1 | $3.81M | Buy |
324,367
+2,310
| +0.7% | +$27.1K | 0.32% | 19 |
|
|
2021
Q4 | $4.24M | Sell |
322,057
-79,642
| -20% | -$1.05M | 0.55% | 12 |
|
|
2021
Q3 | $5.42M | Buy |
+401,699
| New | +$5.42M | 0.6% | 10 |
|