Nisa Investment Advisors’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 | $23K | Hold |
8,532
| – | – | ﹤0.01% | 1869 |
|
|
2025
Q1 | $24.5K | Hold |
8,532
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $25.3K | Hold |
8,532
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $28.4K | Hold |
8,532
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $30.5K | Hold |
8,532
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $32.4K | Hold |
8,532
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q4 | $45.2K | Hold |
8,532
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $54.9K | Buy |
8,532
+1,690
| +25% | +$10.9K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $41.9K | Hold |
6,842
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $45K | Hold |
6,842
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q4 | $50K | Hold |
6,842
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q3 | $51K | Hold |
6,842
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $66K | Sell |
6,842
-8,358
| -55% | -$80.6K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $178K | Hold |
15,200
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q4 | $198K | Hold |
15,200
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q3 | $205 | Sell |
15,200
-1,289
| -8% | -$17 | ﹤0.01% | 1396 |
|
|
2021
Q2 | $214 | Sell |
16,489
-1,885
| -10% | -$24 | ﹤0.01% | 1383 |
|
|
2021
Q1 | $200 | Hold |
18,374
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $192K | Buy |
18,374
+6,200
| +51% | +$64.8K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $101K | Buy |
12,174
+2,597
| +27% | +$21.5K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $88K | Buy |
9,577
+4,460
| +87% | +$41K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $33K | Buy |
5,117
+1,456
| +40% | +$9.39K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $52K | Buy |
3,661
+1,071
| +41% | +$15.2K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $39K | Buy |
2,590
+917
| +55% | +$13.8K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $23K | Buy |
1,673
+767
| +85% | +$10.5K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $12K | Buy |
+906
| New | +$12K | ﹤0.01% | 1709 |
|
|
2017
Q2 | – | Sell |
-2,795
| Closed | -$35K | – | 1866 |
|
|
2017
Q1 | $35K | Hold |
2,795
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $36K | Hold |
2,795
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $37K | Buy |
+2,795
| New | +$37K | ﹤0.01% | 1454 |
|