Northern Trust’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 | $924K | Buy |
342,343
+228,252
| +200% | +$616K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $327K | Hold |
114,091
| – | – | ﹤0.01% | 3759 |
|
|
2024
Q4 | $339K | Buy |
114,091
+48,411
| +74% | +$144K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $219K | Buy |
65,680
+9,835
| +18% | +$32.8K | ﹤0.01% | 3859 |
|
|
2024
Q2 | $199K | Buy |
55,845
+9,050
| +19% | +$32.3K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $178K | Sell |
46,795
-26
| -0.1% | -$99 | ﹤0.01% | 3933 |
|
|
2023
Q4 | $248K | Buy |
46,821
+5,102
| +12% | +$27K | ﹤0.01% | 3815 |
|
|
2023
Q3 | $269K | Sell |
41,719
-376
| -0.9% | -$2.42K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $258K | Sell |
42,095
-531
| -1% | -$3.26K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $280K | Buy |
42,626
+3,795
| +10% | +$25K | ﹤0.01% | 3704 |
|
|
2022
Q4 | $282K | Hold |
38,831
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q3 | $291K | Buy |
38,831
+3,900
| +11% | +$29.2K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $335K | Sell |
34,931
-149,240
| -81% | -$1.43M | ﹤0.01% | 3681 |
|
|
2022
Q1 | $2.16M | Sell |
184,171
-7,924
| -4% | -$92.9K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $2.53M | Sell |
192,095
-6,566
| -3% | -$86.4K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $2.68M | Sell |
198,661
-2,753
| -1% | -$37.1K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $2.61M | Sell |
201,414
-2,756
| -1% | -$35.8K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $2.23M | Sell |
204,170
-16,103
| -7% | -$175K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $2.3M | Sell |
220,273
-8,848
| -4% | -$92.5K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $1.9M | Sell |
229,121
-6,032
| -3% | -$50K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $2.16M | Buy |
235,153
+21,216
| +10% | +$195K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $1.36M | Buy |
213,937
+16,782
| +9% | +$107K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $2.82M | Buy |
197,155
+1,679
| +0.9% | +$24K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $2.93M | Sell |
195,476
-5,014
| -3% | -$75.1K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $2.71M | Buy |
200,490
+6,081
| +3% | +$82.3K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $2.58M | Buy |
194,409
+2,384
| +1% | +$31.7K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $2.24M | Buy |
192,025
+4,921
| +3% | +$57.3K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $2.46M | Buy |
187,104
+1,615
| +0.9% | +$21.2K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $2.34M | Buy |
185,489
+6,618
| +4% | +$83.6K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $2.34M | Buy |
178,871
+7
| +0% | +$92 | ﹤0.01% | 3019 |
|
|
2017
Q4 | $2.39M | Sell |
178,864
-3,642
| -2% | -$48.6K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $2.48M | Buy |
182,506
+304
| +0.2% | +$4.14K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $2.46M | Buy |
182,202
+20,859
| +13% | +$282K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $2.03M | Buy |
161,343
+6,202
| +4% | +$78.2K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $1.99M | Buy |
155,141
+4,289
| +3% | +$55K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $1.99M | Buy |
150,852
+20,450
| +16% | +$270K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $1.75M | Buy |
130,402
+79,254
| +155% | +$1.06M | ﹤0.01% | 3115 |
|
|
2016
Q1 | $553K | Buy |
51,148
+1,276
| +3% | +$13.8K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $584K | Buy |
49,872
+5,940
| +14% | +$69.6K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $525K | Buy |
43,932
+3,307
| +8% | +$39.5K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $557K | Buy |
+40,625
| New | +$557K | ﹤0.01% | 3533 |
|