Morgan Stanley’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 | $414K | Buy |
153,264
+74,006
| +93% | +$200K | ﹤0.01% | 5552 |
|
2025
Q1 | $227K | Buy |
79,258
+59,748
| +306% | +$171K | ﹤0.01% | 5680 |
|
2024
Q4 | $57.9K | Buy |
19,510
+92
| +0.5% | +$273 | ﹤0.01% | 6243 |
|
2024
Q3 | $64.7K | Sell |
19,418
-669
| -3% | -$2.23K | ﹤0.01% | 6144 |
|
2024
Q2 | $71.7K | Sell |
20,087
-31,987
| -61% | -$114K | ﹤0.01% | 6070 |
|
2024
Q1 | $198K | Sell |
52,074
-33,900
| -39% | -$129K | ﹤0.01% | 5738 |
|
2023
Q4 | $456K | Buy |
85,974
+47,741
| +125% | +$253K | ﹤0.01% | 5652 |
|
2023
Q3 | $246K | Buy |
38,233
+10,517
| +38% | +$67.7K | ﹤0.01% | 5492 |
|
2023
Q2 | $170K | Sell |
27,716
-32,643
| -54% | -$200K | ﹤0.01% | 5714 |
|
2023
Q1 | $397K | Sell |
60,359
-9,429
| -14% | -$62K | ﹤0.01% | 5386 |
|
2022
Q4 | $506K | Sell |
69,788
-104,882
| -60% | -$760K | ﹤0.01% | 5246 |
|
2022
Q3 | $1.31M | Sell |
174,670
-129,622
| -43% | -$973K | ﹤0.01% | 4719 |
|
2022
Q2 | $2.92M | Buy |
304,292
+207,028
| +213% | +$1.99M | ﹤0.01% | 4232 |
|
2022
Q1 | $1.14M | Sell |
97,264
-384
| -0.4% | -$4.51K | ﹤0.01% | 4900 |
|
2021
Q4 | $1.28M | Sell |
97,648
-13,789
| -12% | -$181K | ﹤0.01% | 4901 |
|
2021
Q3 | $1.5M | Buy |
111,437
+43,539
| +64% | +$587K | ﹤0.01% | 4786 |
|
2021
Q2 | $881K | Buy |
67,898
+13,409
| +25% | +$174K | ﹤0.01% | 5154 |
|
2021
Q1 | $594K | Sell |
54,489
-80,830
| -60% | -$881K | ﹤0.01% | 5054 |
|
2020
Q4 | $1.42M | Buy |
135,319
+6,811
| +5% | +$71.3K | ﹤0.01% | 4433 |
|
2020
Q3 | $1.07M | Buy |
128,508
+51,052
| +66% | +$423K | ﹤0.01% | 4175 |
|
2020
Q2 | $713K | Buy |
77,456
+33,224
| +75% | +$306K | ﹤0.01% | 4402 |
|
2020
Q1 | $281K | Sell |
44,232
-17,516
| -28% | -$111K | ﹤0.01% | 4716 |
|
2019
Q4 | $883K | Buy |
61,748
+13,022
| +27% | +$186K | ﹤0.01% | 4610 |
|
2019
Q3 | $731K | Buy |
48,726
+45,478
| +1,400% | +$682K | ﹤0.01% | 4476 |
|
2019
Q2 | $44K | Sell |
3,248
-12,108
| -79% | -$164K | ﹤0.01% | 5663 |
|
2019
Q1 | $203K | Sell |
15,356
-39,226
| -72% | -$519K | ﹤0.01% | 5053 |
|
2018
Q4 | $635K | Buy |
54,582
+5,548
| +11% | +$64.5K | ﹤0.01% | 4626 |
|
2018
Q3 | $644K | Sell |
49,034
-12,210
| -20% | -$160K | ﹤0.01% | 4850 |
|
2018
Q2 | $774K | Buy |
61,244
+11,669
| +24% | +$147K | ﹤0.01% | 4794 |
|
2018
Q1 | $649K | Sell |
49,575
-23,687
| -32% | -$310K | ﹤0.01% | 4840 |
|
2017
Q4 | $979K | Buy |
73,262
+48,729
| +199% | +$651K | ﹤0.01% | 4559 |
|
2017
Q3 | $334K | Buy |
24,533
+7,598
| +45% | +$103K | ﹤0.01% | 5104 |
|
2017
Q2 | $228K | Sell |
16,935
-3,179
| -16% | -$42.8K | ﹤0.01% | 5269 |
|
2017
Q1 | $254K | Sell |
20,114
-24,722
| -55% | -$312K | ﹤0.01% | 5195 |
|
2016
Q4 | $575K | Buy |
44,836
+17,913
| +67% | +$230K | ﹤0.01% | 4847 |
|
2016
Q3 | $355K | Buy |
26,923
+64
| +0.2% | +$844 | ﹤0.01% | 4727 |
|
2016
Q2 | $360K | Buy |
26,859
+4,273
| +19% | +$57.3K | ﹤0.01% | 4612 |
|
2016
Q1 | $244K | Sell |
22,586
-27,821
| -55% | -$301K | ﹤0.01% | 4862 |
|
2015
Q4 | $590K | Buy |
50,407
+12
| +0% | +$140 | ﹤0.01% | 4417 |
|
2015
Q3 | $602K | Buy |
50,395
+2,626
| +5% | +$31.4K | ﹤0.01% | 4490 |
|
2015
Q2 | $655K | Buy |
47,769
+16,512
| +53% | +$226K | ﹤0.01% | 4512 |
|
2015
Q1 | $439K | Buy |
+31,257
| New | +$439K | ﹤0.01% | 4752 |
|