JPMorgan Chase & Co’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 | $166K | Buy |
61,642
+33,901
| +122% | +$91.5K | ﹤0.01% | 4550 |
|
|
2025
Q1 | $79.6K | Sell |
27,741
-170
| -0.6% | -$488 | ﹤0.01% | 4839 |
|
|
2024
Q4 | $82.9K | Sell |
27,911
-680
| -2% | -$2.02K | ﹤0.01% | 4837 |
|
|
2024
Q3 | $95.2K | Sell |
28,591
-1,106
| -4% | -$3.68K | ﹤0.01% | 4749 |
|
|
2024
Q2 | $106K | Sell |
29,697
-15,239
| -34% | -$54.4K | ﹤0.01% | 4573 |
|
|
2024
Q1 | $171K | Buy |
44,936
+18,103
| +67% | +$68.8K | ﹤0.01% | 4512 |
|
|
2023
Q4 | $142K | Buy |
26,833
+12,201
| +83% | +$64.7K | ﹤0.01% | 4615 |
|
|
2023
Q3 | $94.2K | Buy |
14,632
+14,465
| +8,662% | +$93.2K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $1.02K | Sell |
167
-150
| -47% | -$920 | ﹤0.01% | 5542 |
|
|
2023
Q1 | $2K | Buy |
317
+34
| +12% | +$215 | ﹤0.01% | 5580 |
|
|
2022
Q4 | $2K | Sell |
283
-122
| -30% | -$862 | ﹤0.01% | 5398 |
|
|
2022
Q3 | $3K | Buy |
405
+122
| +43% | +$904 | ﹤0.01% | 5291 |
|
|
2022
Q2 | $3K | Sell |
283
-38,447
| -99% | -$408K | ﹤0.01% | 5386 |
|
|
2022
Q1 | $454K | Sell |
38,730
-60,623
| -61% | -$711K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $1.31M | Sell |
99,353
-62,680
| -39% | -$825K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $2.19M | Sell |
162,033
-15,138
| -9% | -$204K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $2.3M | Sell |
177,171
-10,151
| -5% | -$132K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $2.04M | Buy |
187,322
+51,506
| +38% | +$561K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $1.42M | Buy |
135,816
+34,448
| +34% | +$361K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $843K | Buy |
101,368
+77,214
| +320% | +$642K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $222K | Buy |
24,154
+18,086
| +298% | +$166K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $38K | Sell |
6,068
-30,583
| -83% | -$192K | ﹤0.01% | 4213 |
|
|
2019
Q4 | $523K | Sell |
36,651
-35,935
| -50% | -$513K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $1.09M | Buy |
72,586
+21,391
| +42% | +$321K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $665K | Buy |
51,195
+20,667
| +68% | +$268K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $405K | Buy |
30,528
+1,982
| +7% | +$26.3K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $332K | Buy |
28,546
+24,421
| +592% | +$284K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $55K | Buy |
4,125
+316
| +8% | +$4.21K | ﹤0.01% | 4326 |
|
|
2018
Q2 | $48K | Buy |
3,809
+60
| +2% | +$756 | ﹤0.01% | 4324 |
|
|
2018
Q1 | $49K | Sell |
3,749
-43,931
| -92% | -$574K | ﹤0.01% | 4153 |
|
|
2017
Q4 | $637K | Sell |
47,680
-778
| -2% | -$10.4K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $664K | Buy |
+48,458
| New | +$664K | ﹤0.01% | 3095 |
|
|
2017
Q2 | – | Sell |
-13,596
| Closed | -$171K | – | 4543 |
|
|
2017
Q1 | $171K | Sell |
13,596
-54,169
| -80% | -$681K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $869K | Buy |
67,765
+15,077
| +29% | +$193K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $695K | Buy |
52,688
+7,917
| +18% | +$104K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $600K | Buy |
44,771
+43,834
| +4,678% | +$587K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $10K | Buy |
937
+341
| +57% | +$3.64K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $7K | Buy |
+596
| New | +$7K | ﹤0.01% | 3687 |
|
|
2015
Q2 | – | Sell |
-22,054
| Closed | -$310K | – | 3533 |
|
|
2015
Q1 | $310K | Buy |
+22,054
| New | +$310K | ﹤0.01% | 3220 |
|