&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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,235
| Closed | -$152K | – | 1812 |
|
|
2024
Q4 | $152K | Sell |
51,235
-42,462
| -45% | -$126K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $312K | Sell |
93,697
-6,904
| -7% | -$23K | 0.01% | 1080 |
|
|
2024
Q2 | $359K | Sell |
100,601
-4,075
| -4% | -$14.5K | 0.02% | 658 |
|
|
2024
Q1 | $398K | Sell |
104,676
-2,035
| -2% | -$7.73K | 0.05% | 315 |
|
|
2023
Q4 | $566K | Buy |
106,711
+27,160
| +34% | +$144K | 0.14% | 142 |
|
|
2023
Q3 | $512K | Sell |
79,551
-132,001
| -62% | -$850K | 0.24% | 80 |
|
|
2023
Q2 | $1.3M | Buy |
211,552
+46,100
| +28% | +$283K | 0.58% | 33 |
|
|
2023
Q1 | $1.09M | Buy |
165,452
+7,550
| +5% | +$49.7K | 0.52% | 38 |
|
|
2022
Q4 | $1.17M | Sell |
157,902
-2,997
| -2% | -$22.2K | 0.58% | 37 |
|
|
2022
Q3 | $1.21M | Sell |
160,899
-2,275
| -1% | -$17.1K | 0.7% | 31 |
|
|
2022
Q2 | $1.57M | Buy |
163,174
+18,945
| +13% | +$182K | 0.9% | 22 |
|
|
2022
Q1 | $1.79M | Buy |
144,229
+37,600
| +35% | +$465K | 1% | 18 |
|
|
2021
Q4 | $1.4M | Buy |
106,629
+675
| +0.6% | +$8.88K | 0.85% | 21 |
|
|
2021
Q3 | $1.43M | Buy |
105,954
+13,835
| +15% | +$187K | 0.91% | 22 |
|
|
2021
Q2 | $1.32M | Buy |
+92,119
| New | +$1.32M | 0.85% | 29 |
|