Invesco’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 | $231K | Buy |
85,567
+738
| +0.9% | +$1.99K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $243K | Sell |
84,829
-13,532
| -14% | -$38.8K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $292K | Sell |
98,361
-638
| -0.6% | -$1.9K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $330K | Buy |
98,999
+432
| +0.4% | +$1.44K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $352K | Buy |
98,567
+1,136
| +1% | +$4.06K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $370K | Buy |
97,431
+63,330
| +186% | +$241K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $181K | Buy |
34,101
+408
| +1% | +$2.16K | ﹤0.01% | 3577 |
|
|
2023
Q3 | $217K | Buy |
33,693
+288
| +0.9% | +$1.86K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $205K | Sell |
33,405
-168
| -0.5% | -$1.03K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $221K | Sell |
33,573
-3,453
| -9% | -$22.7K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $268K | Sell |
37,026
-189
| -0.5% | -$1.37K | ﹤0.01% | 3539 |
|
|
2022
Q3 | $279K | Sell |
37,215
-2,108
| -5% | -$15.8K | ﹤0.01% | 3527 |
|
|
2022
Q2 | $377K | Buy |
39,323
+1,448
| +4% | +$13.9K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $444K | Buy |
37,875
+2,145
| +6% | +$25.1K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $470K | Sell |
35,730
-2,625
| -7% | -$34.5K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $517K | Buy |
38,355
+2,256
| +6% | +$30.4K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $468K | Sell |
36,099
-75
| -0.2% | -$972 | ﹤0.01% | 3422 |
|
|
2021
Q1 | $395K | Sell |
36,174
-5,065
| -12% | -$55.3K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $431K | Buy |
41,239
+2,422
| +6% | +$25.3K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $321K | Sell |
38,817
-1,078
| -3% | -$8.92K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $367K | Sell |
39,895
-2,198
| -5% | -$20.2K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $268K | Buy |
42,093
+7,214
| +21% | +$45.9K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $499K | Buy |
34,879
+443
| +1% | +$6.34K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $516K | Sell |
34,436
-550
| -2% | -$8.24K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $473K | Sell |
34,986
-1,207
| -3% | -$16.3K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $480K | Sell |
36,193
-4,533
| -11% | -$60.1K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $474K | Buy |
40,726
+7,328
| +22% | +$85.3K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $439K | Sell |
33,398
-317
| -0.9% | -$4.17K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $426K | Sell |
33,715
-20,060
| -37% | -$253K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $704K | Buy |
53,775
+4,892
| +10% | +$64K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $653K | Buy |
48,883
+3,922
| +9% | +$52.4K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $612K | Buy |
44,961
+1,227
| +3% | +$16.7K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $591K | Buy |
43,734
+15,862
| +57% | +$214K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $351K | Buy |
+27,872
| New | +$351K | ﹤0.01% | 3460 |
|
|
2016
Q1 | – | Sell |
-11,110
| Closed | -$130K | – | 3737 |
|
|
2015
Q4 | $130K | Buy |
11,110
+205
| +2% | +$2.4K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $130K | Buy |
10,905
+43
| +0.4% | +$513 | ﹤0.01% | 3667 |
|
|
2015
Q2 | $149K | Buy |
+10,862
| New | +$149K | ﹤0.01% | 3803 |
|