Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-676,305
| Closed | -$2.41M | – | 142 |
|
|
2024
Q2 | $2.41M | Sell |
676,305
-23,094
| -3% | -$82.4K | 0.58% | 62 |
|
|
2024
Q1 | $2.66M | Sell |
699,399
-37,795
| -5% | -$144K | 0.58% | 61 |
|
|
2023
Q4 | $3.91M | Buy |
737,194
+119,283
| +19% | +$632K | 0.79% | 56 |
|
|
2023
Q3 | $3.98M | Sell |
617,911
-164,684
| -21% | -$1.06M | 0.92% | 53 |
|
|
2023
Q2 | $4.8M | Buy |
782,595
+33,303
| +4% | +$204K | 1.09% | 38 |
|
|
2023
Q1 | $4.93M | Sell |
749,292
-3,593
| -0.5% | -$23.6K | 1.21% | 32 |
|
|
2022
Q4 | $5.46M | Sell |
752,885
-11,359
| -1% | -$82.4K | 1.29% | 29 |
|
|
2022
Q3 | $5.74M | Sell |
764,244
-19,649
| -3% | -$148K | 1.49% | 23 |
|
|
2022
Q2 | $7.52M | Sell |
783,893
-64,262
| -8% | -$616K | 1.77% | 11 |
|
|
2022
Q1 | $9.95M | Sell |
848,155
-1,409
| -0.2% | -$16.5K | 1.89% | 9 |
|
|
2021
Q4 | $11.2M | Sell |
849,564
-5,196
| -0.6% | -$68.4K | 1.99% | 6 |
|
|
2021
Q3 | $11.5M | Sell |
854,760
-38,184
| -4% | -$515K | 2.13% | 4 |
|
|
2021
Q2 | $11.6M | Buy |
892,944
+66,700
| +8% | +$866K | 2.1% | 5 |
|
|
2021
Q1 | $9.01M | Buy |
826,244
+229,109
| +38% | +$2.5M | 1.7% | 13 |
|
|
2020
Q4 | $6.25M | Buy |
597,135
+11,511
| +2% | +$120K | 1.52% | 16 |
|
|
2020
Q3 | $4.86M | Sell |
585,624
-22,119
| -4% | -$183K | 1.38% | 24 |
|
|
2020
Q2 | $5.59M | Buy |
607,743
+110,878
| +22% | +$1.02M | 1.53% | 22 |
|
|
2020
Q1 | $3.16M | Buy |
496,865
+101,570
| +26% | +$646K | 1.18% | 42 |
|
|
2019
Q4 | $5.66M | Buy |
395,295
+22,483
| +6% | +$322K | 1.28% | 30 |
|
|
2019
Q3 | $5.58M | Buy |
372,812
+14,455
| +4% | +$216K | 1.45% | 20 |
|
|
2019
Q2 | $4.85M | Sell |
358,357
-5,882
| -2% | -$79.6K | 1.24% | 30 |
|
|
2019
Q1 | $4.84M | Buy |
364,239
+44,611
| +14% | +$592K | 1.3% | 25 |
|
|
2018
Q4 | $3.72M | Sell |
319,628
-1,438
| -0.4% | -$16.7K | 1.24% | 27 |
|
|
2018
Q3 | $4.22M | Buy |
321,066
+40,741
| +15% | +$536K | 1.09% | 34 |
|
|
2018
Q2 | $3.54M | Buy |
280,325
+60,178
| +27% | +$761K | 0.82% | 52 |
|
|
2018
Q1 | $2.88M | Sell |
220,147
-383
| -0.2% | -$5.01K | 0.77% | 58 |
|
|
2017
Q4 | $2.95M | Buy |
+220,530
| New | +$2.95M | 0.78% | 58 |
|