Qube Research & Technologies (QRT)’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 | – | Sell |
-93,945
| Closed | -$270K | – | 3307 |
|
|
2025
Q1 | $270K | Buy |
93,945
+16,848
| +22% | +$48.4K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $229K | Sell |
77,097
-30,108
| -28% | -$89.4K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $357K | Buy |
107,205
+74,478
| +228% | +$248K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $117K | Sell |
32,727
-58,522
| -64% | -$209K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $347K | Sell |
91,249
-283,225
| -76% | -$1.08M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $1.98M | Buy |
374,474
+368,342
| +6,007% | +$1.95M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $39.5K | Buy |
+6,132
| New | +$39.5K | ﹤0.01% | 2507 |
|
|
2023
Q2 | – | Sell |
-43,127
| Closed | -$284K | – | 3027 |
|
|
2023
Q1 | $284K | Buy |
43,127
+21,105
| +96% | +$139K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $160K | Buy |
22,022
+7,615
| +53% | +$55.2K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $108K | Sell |
14,407
-7,953
| -36% | -$59.6K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $214K | Buy |
+22,360
| New | +$214K | ﹤0.01% | 1692 |
|