KLCM
RPT
KG&L Capital Management’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
27,570
-651
| -2% | -$3.19K | 0.04% | 182 |
|
|
2025
Q1 | $139K | Sell |
28,221
-124
| -0.4% | -$612 | 0.05% | 189 |
|
|
2024
Q4 | $141K | Sell |
28,345
-3,743
| -12% | -$18.6K | 0.05% | 182 |
|
|
2024
Q3 | $158K | Sell |
32,088
-1,046
| -3% | -$5.16K | 0.05% | 184 |
|
|
2024
Q2 | $166K | Sell |
33,134
-41,993
| -56% | -$210K | 0.06% | 180 |
|
|
2024
Q1 | $330K | Sell |
75,127
-38,354
| -34% | -$168K | 0.13% | 142 |
|
|
2023
Q4 | $623K | Sell |
113,481
-18,170
| -14% | -$99.8K | 0.26% | 79 |
|
|
2023
Q3 | $852K | Buy |
131,651
+993
| +0.8% | +$6.43K | 0.41% | 53 |
|
|
2023
Q2 | $801K | Buy |
+130,658
| New | +$801K | 0.38% | 57 |
|
|
2023
Q1 | – | Sell |
-128,714
| Closed | -$933K | – | 142 |
|
|
2022
Q4 | $933K | Buy |
+128,714
| New | +$933K | 0.54% | 44 |
|
|
2022
Q3 | – | Sell |
-137,022
| Closed | -$1.31M | – | 136 |
|
|
2022
Q2 | $1.31M | Buy |
137,022
+22,496
| +20% | +$216K | 0.71% | 33 |
|
|
2022
Q1 | $1.34M | Buy |
+114,526
| New | +$1.34M | 0.56% | 48 |
|
|
2021
Q4 | – | Sell |
-104,261
| Closed | -$1.41M | – | 152 |
|
|
2021
Q3 | $1.41M | Buy |
104,261
+34
| +0% | +$459 | 0.62% | 46 |
|
|
2021
Q2 | $1.35M | Sell |
104,227
-3,397
| -3% | -$44.1K | 0.62% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
107,624
+1,612
| +2% | +$17.6K | 0.58% | 43 |
|
|
2020
Q4 | $1.11M | Sell |
106,012
-32,211
| -23% | -$337K | 0.6% | 37 |
|
|
2020
Q3 | $1.15M | Sell |
138,223
-13,301
| -9% | -$110K | 0.72% | 37 |
|
|
2020
Q2 | $1.39M | Buy |
151,524
+45,668
| +43% | +$420K | 1.07% | 29 |
|
|
2020
Q1 | $673K | Buy |
105,856
+13,534
| +15% | +$86K | 0.67% | 39 |
|
|
2019
Q4 | $1.37M | Buy |
92,322
+3,577
| +4% | +$53K | 1.16% | 24 |
|
|
2019
Q3 | $1.38M | Sell |
88,745
-2,514
| -3% | -$39K | 1.25% | 17 |
|
|
2019
Q2 | $1.28M | Sell |
91,259
-8,896
| -9% | -$124K | 1.22% | 17 |
|
|
2019
Q1 | $1.38M | Buy |
100,155
+3,630
| +4% | +$49.8K | 1.39% | 15 |
|
|
2018
Q4 | $1.16M | Buy |
+96,525
| New | +$1.16M | 1.3% | 17 |
|