Fidelity Investments’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 | $3.44M | Buy |
1,275,387
+123
| +0% | +$332 | ﹤0.01% | 2294 |
|
|
2025
Q1 | $3.66M | Hold |
1,275,264
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q4 | $3.79M | Hold |
1,275,264
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $4.25M | Hold |
1,275,264
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q2 | $4.55M | Sell |
1,275,264
-388,100
| -23% | -$1.39M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $6.32M | Hold |
1,663,364
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q4 | $8.82M | Sell |
1,663,364
-268
| -0% | -$1.42K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $10.7M | Sell |
1,663,632
-218,976
| -12% | -$1.41M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $11.5M | Sell |
1,882,608
-11,000
| -0.6% | -$67.4K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $12.5M | Sell |
1,893,608
-49,111
| -3% | -$323K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $14.1M | Sell |
1,942,719
-12,514
| -0.6% | -$90.7K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $14.7M | Sell |
1,955,233
-301
| -0% | -$2.26K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $18.8M | Buy |
1,955,534
+221
| +0% | +$2.12K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $22.9M | Sell |
1,955,313
-10,408
| -0.5% | -$122K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $25.9M | Hold |
1,965,721
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $26.5M | Hold |
1,965,721
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $25.5M | Hold |
1,965,721
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q1 | $21.4M | Hold |
1,965,721
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q4 | $20.6M | Hold |
1,965,721
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $16.3M | Buy |
1,965,721
+56,000
| +3% | +$464K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $17.6M | Sell |
1,909,721
-26,500
| -1% | -$244K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $12.3M | Sell |
1,936,221
-54,818
| -3% | -$349K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $28.5M | Buy |
1,991,039
+103,502
| +5% | +$1.48M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $28.3M | Hold |
1,887,537
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $25.5M | Sell |
1,887,537
-8,280
| -0.4% | -$112K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $25.2M | Hold |
1,895,817
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $22.1M | Hold |
1,895,817
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $24.9M | Hold |
1,895,817
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $24M | Buy |
1,895,817
+29,291
| +2% | +$370K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $24.4M | Buy |
1,866,526
+38,502
| +2% | +$504K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $24.4M | Hold |
1,828,024
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q3 | $24.9M | Buy |
1,828,024
+30,843
| +2% | +$420K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $24.3M | Buy |
1,797,181
+183,882
| +11% | +$2.48M | ﹤0.01% | 1597 |
|
|
2017
Q1 | $20.3M | Hold |
1,613,299
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $20.7M | Buy |
1,613,299
+13,780
| +0.9% | +$177K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $21.1M | Hold |
1,599,519
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $21.4M | Buy |
1,599,519
+1,073,396
| +204% | +$14.4M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $5.69M | Buy |
526,123
+8,617
| +2% | +$93.2K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $6.06M | Hold |
517,506
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $6.19M | Hold |
517,506
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $7.09M | Hold |
517,506
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $7.27M | Buy |
+517,506
| New | +$7.27M | ﹤0.01% | 2117 |
|