RhumbLine Advisers’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 | $111K | Buy |
+40,940
| New | +$111K | ﹤0.01% | 3496 |
|
|
2024
Q3 | – | Sell |
-1,760
| Closed | -$6.28K | – | 4347 |
|
|
2024
Q2 | $6.28K | Hold |
1,760
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q1 | $6.69K | Hold |
1,760
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q4 | $9.33K | Hold |
1,760
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q3 | $11.3K | Hold |
1,760
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q2 | $10.8K | Buy |
+1,760
| New | +$10.8K | ﹤0.01% | 3930 |
|
|
2022
Q2 | – | Sell |
-26,373
| Closed | -$309K | – | 3255 |
|
|
2022
Q1 | $309K | Sell |
26,373
-2,600
| -9% | -$30.5K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $381K | Sell |
28,973
-203
| -0.7% | -$2.67K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $394K | Buy |
29,176
+230
| +0.8% | +$3.11K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $376K | Sell |
28,946
-2,861
| -9% | -$37.2K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $347K | Sell |
31,807
-1,030
| -3% | -$11.2K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $343K | Buy |
32,837
+4,350
| +15% | +$45.4K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $236K | Sell |
28,487
-4,428
| -13% | -$36.7K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $303K | Buy |
32,915
+961
| +3% | +$8.85K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $203K | Buy |
31,954
+5,536
| +21% | +$35.2K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $378K | Buy |
26,418
+800
| +3% | +$11.4K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $384K | Buy |
25,618
+2,182
| +9% | +$32.7K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $317K | Buy |
23,436
+196
| +0.8% | +$2.65K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $309K | Sell |
23,240
-207
| -0.9% | -$2.75K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $273K | Buy |
23,447
+7,139
| +44% | +$83.1K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $214K | Buy |
16,308
+11
| +0.1% | +$144 | ﹤0.01% | 2698 |
|
|
2018
Q2 | $206K | Buy |
16,297
+1,314
| +9% | +$16.6K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $196K | Sell |
14,983
-802
| -5% | -$10.5K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $211K | Sell |
15,785
-3,024
| -16% | -$40.4K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $256K | Buy |
18,809
+248
| +1% | +$3.38K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $251K | Buy |
18,561
+2,500
| +16% | +$33.8K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $203K | Buy |
16,061
+720
| +5% | +$9.1K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $197K | Buy |
15,341
+2,255
| +17% | +$29K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $173K | Buy |
+13,086
| New | +$173K | ﹤0.01% | 2723 |
|