Marshall Wace’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 | $957K | Sell |
354,282
-124,775
| -26% | -$337K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $1.37M | Buy |
+479,057
| New | +$1.37M | ﹤0.01% | 1536 |
|
|
2024
Q4 | – | Sell |
-19,015
| Closed | -$63.3K | – | 2878 |
|
|
2024
Q3 | $63.3K | Buy |
+19,015
| New | +$63.3K | ﹤0.01% | 2224 |
|
|
2023
Q4 | – | Sell |
-58,600
| Closed | -$377K | – | 2360 |
|
|
2023
Q3 | $377K | Buy |
+58,600
| New | +$377K | ﹤0.01% | 1512 |
|
|
2022
Q3 | – | Sell |
-55,679
| Closed | -$534K | – | 3179 |
|
|
2022
Q2 | $534K | Buy |
55,679
+44,323
| +390% | +$425K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $133K | Buy |
+11,356
| New | +$133K | ﹤0.01% | 2446 |
|
|
2021
Q2 | – | Sell |
-37,258
| Closed | -$406K | – | 2635 |
|
|
2021
Q1 | $406K | Buy |
+37,258
| New | +$406K | ﹤0.01% | 1719 |
|