Family Management’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 | $1.88M | Sell |
695,291
-45,718
| -6% | -$123K | 0.28% | 73 |
|
2025
Q1 | $2.13M | Sell |
741,009
-8,730
| -1% | -$25.1K | 0.35% | 71 |
|
2024
Q4 | $2.23M | Buy |
749,739
+391,705
| +109% | +$1.16M | 0.36% | 61 |
|
2024
Q3 | $1.19M | Buy |
+358,034
| New | +$1.19M | 0.2% | 79 |
|
2023
Q3 | – | Sell |
-260,413
| Closed | -$1.6M | – | 175 |
|
2023
Q2 | $1.6M | Sell |
260,413
-35,573
| -12% | -$218K | 0.35% | 53 |
|
2023
Q1 | $1.95M | Sell |
295,986
-2,582
| -0.9% | -$17K | 0.45% | 45 |
|
2022
Q4 | $2.16M | Sell |
298,568
-25,202
| -8% | -$183K | 0.53% | 44 |
|
2022
Q3 | $2.43M | Buy |
323,770
+27,055
| +9% | +$203K | 0.63% | 43 |
|
2022
Q2 | $2.85M | Buy |
296,715
+9,823
| +3% | +$94.2K | 0.77% | 38 |
|
2022
Q1 | $3.37M | Sell |
286,892
-14,995
| -5% | -$176K | 0.93% | 34 |
|
2021
Q4 | $3.97M | Sell |
301,887
-12,498
| -4% | -$164K | 1.03% | 32 |
|
2021
Q3 | $4.24M | Sell |
314,385
-2,016
| -0.6% | -$27.2K | 1.17% | 26 |
|
2021
Q2 | $4.11M | Buy |
316,401
+13,753
| +5% | +$179K | 1.09% | 28 |
|
2021
Q1 | $3.3M | Buy |
302,648
+19,392
| +7% | +$211K | 1.04% | 32 |
|
2020
Q4 | $2.96M | Sell |
283,256
-2,350
| -0.8% | -$24.6K | 1.02% | 38 |
|
2020
Q3 | $2.37M | Buy |
285,606
+28,995
| +11% | +$240K | 1.04% | 33 |
|
2020
Q2 | $2.36M | Sell |
256,611
-33,777
| -12% | -$311K | 0.96% | 35 |
|
2020
Q1 | $1.85M | Buy |
290,388
+81,247
| +39% | +$517K | 0.92% | 36 |
|
2019
Q4 | $2.99M | Buy |
209,141
+41,457
| +25% | +$593K | 1.03% | 31 |
|
2019
Q3 | $2.51M | Sell |
167,684
-22,568
| -12% | -$338K | 0.94% | 34 |
|
2019
Q2 | $2.57M | Buy |
190,252
+25,475
| +15% | +$345K | 1.01% | 34 |
|
2019
Q1 | $2.19M | Sell |
164,777
-21,213
| -11% | -$282K | 0.94% | 35 |
|
2018
Q4 | $2.17M | Sell |
185,990
-30,196
| -14% | -$351K | 0.91% | 32 |
|
2018
Q3 | $2.84M | Buy |
216,186
+4,212
| +2% | +$55.4K | 1.66% | 26 |
|
2018
Q2 | $2.68M | Buy |
211,974
+6,656
| +3% | +$84.1K | 1.66% | 24 |
|
2018
Q1 | $2.69M | Buy |
205,318
+29,309
| +17% | +$384K | 2.02% | 22 |
|
2017
Q4 | $2.35M | Buy |
176,009
+81,607
| +86% | +$1.09M | 1.64% | 26 |
|
2017
Q3 | $1.29M | Buy |
94,402
+16,153
| +21% | +$220K | 0.88% | 29 |
|
2017
Q2 | $1.06M | Buy |
78,249
+38,940
| +99% | +$526K | 0.73% | 30 |
|
2017
Q1 | $496K | Buy |
+39,309
| New | +$496K | 0.34% | 36 |
|