Raymond James & Associates’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 | $109K | Sell |
32,614
-6,961
| -18% | -$23.2K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $141K | Sell |
39,575
-32,907
| -45% | -$117K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $275K | Hold |
72,482
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q4 | $384K | Sell |
72,482
-18,004
| -20% | -$95.4K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $583K | Sell |
90,486
-1,742
| -2% | -$11.2K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $565K | Sell |
92,228
-297
| -0.3% | -$1.82K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $609K | Sell |
92,525
-930
| -1% | -$6.12K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $678K | Buy |
93,455
+14,386
| +18% | +$104K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $594K | Buy |
79,069
+47,199
| +148% | +$355K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $306K | Sell |
31,870
-6,474
| -17% | -$62.2K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $450K | Buy |
38,344
+10,566
| +38% | +$124K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $366K | Buy |
+27,778
| New | +$366K | ﹤0.01% | 3302 |
|
|
2018
Q4 | – | Sell |
-10,613
| Closed | -$140K | – | 3570 |
|
|
2018
Q3 | $140K | Sell |
10,613
-1,803
| -15% | -$23.8K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $157K | Sell |
12,416
-12,245
| -50% | -$155K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $323K | Sell |
24,661
-1,043
| -4% | -$13.7K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $343K | Buy |
25,704
+2,877
| +13% | +$38.4K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $311K | Buy |
22,827
+1,092
| +5% | +$14.9K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $294K | Buy |
21,735
+621
| +3% | +$8.4K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $266K | Buy |
+21,114
| New | +$266K | ﹤0.01% | 2755 |
|