Osaic Holdings’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 | $16.3K | Sell |
5,475
-1,800
| -25% | -$5.35K | ﹤0.01% | 5461 |
|
|
2025
Q1 | $20.9K | Buy |
7,275
+1,800
| +33% | +$5.17K | ﹤0.01% | 5308 |
|
|
2024
Q4 | $16.3K | Buy |
5,475
+4,385
| +402% | +$13K | ﹤0.01% | 5446 |
|
|
2024
Q3 | $3.63K | Hold |
1,090
| – | – | ﹤0.01% | 6225 |
|
|
2024
Q2 | $3.89K | Sell |
1,090
-99,917
| -99% | -$357K | ﹤0.01% | 6170 |
|
|
2024
Q1 | $384K | Buy |
101,007
+4,552
| +5% | +$17.3K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $511K | Sell |
96,455
-1,242
| -1% | -$6.58K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $629K | Sell |
97,697
-1,089
| -1% | -$7.01K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $606K | Sell |
98,786
-4,374
| -4% | -$26.8K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $679K | Buy |
103,160
+7,091
| +7% | +$46.7K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $697K | Buy |
96,069
+907
| +1% | +$6.58K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $715K | Sell |
95,162
-2,395
| -2% | -$18K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $936K | Buy |
97,557
+2,914
| +3% | +$28K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $1.11M | Buy |
94,643
+2,032
| +2% | +$23.8K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $1.22M | Buy |
92,611
+4,489
| +5% | +$59.1K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.19M | Sell |
88,122
-5,475
| -6% | -$73.9K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.22M | Buy |
93,597
+3,319
| +4% | +$43.1K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $984K | Sell |
90,278
-7,836
| -8% | -$85.4K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.03M | Buy |
98,114
+6,432
| +7% | +$67.3K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $760K | Buy |
91,682
+7,173
| +8% | +$59.5K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $778K | Buy |
84,509
+15,023
| +22% | +$138K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $440K | Buy |
+69,486
| New | +$440K | ﹤0.01% | 2211 |
|