Royal Bank of Canada’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 | $35K | Buy |
12,670
+10,128
| +398% | +$28K | ﹤0.01% | 5696 |
|
|
2025
Q1 | $7K | Sell |
2,542
-3,296
| -56% | -$9.08K | ﹤0.01% | 5894 |
|
|
2024
Q4 | $17K | Sell |
5,838
-2,400
| -29% | -$6.99K | ﹤0.01% | 5692 |
|
|
2024
Q3 | $27K | Buy |
8,238
+5,366
| +187% | +$17.6K | ﹤0.01% | 5535 |
|
|
2024
Q2 | $10K | Sell |
2,872
-29
| -1% | -$101 | ﹤0.01% | 5962 |
|
|
2024
Q1 | $11K | Sell |
2,901
-8,235
| -74% | -$31.2K | ﹤0.01% | 5735 |
|
|
2023
Q4 | $59K | Sell |
11,136
-4,412
| -28% | -$23.4K | ﹤0.01% | 5386 |
|
|
2023
Q3 | $100K | Sell |
15,548
-3,881
| -20% | -$25K | ﹤0.01% | 4906 |
|
|
2023
Q2 | $119K | Sell |
19,429
-17,000
| -47% | -$104K | ﹤0.01% | 4755 |
|
|
2023
Q1 | $240K | Sell |
36,429
-10,083
| -22% | -$66.4K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $338K | Sell |
46,512
-966
| -2% | -$7.02K | ﹤0.01% | 3981 |
|
|
2022
Q3 | $357K | Buy |
47,478
+3,013
| +7% | +$22.7K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $427K | Sell |
44,465
-2,367
| -5% | -$22.7K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $549K | Sell |
46,832
-3,127
| -6% | -$36.7K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $657K | Buy |
49,959
+4,265
| +9% | +$56.1K | ﹤0.01% | 3752 |
|
|
2021
Q3 | $617K | Buy |
45,694
+1,116
| +3% | +$15.1K | ﹤0.01% | 3716 |
|
|
2021
Q2 | $578K | Sell |
44,578
-62
| -0.1% | -$804 | ﹤0.01% | 3719 |
|
|
2021
Q1 | $487K | Sell |
44,640
-2,020
| -4% | -$22K | ﹤0.01% | 3766 |
|
|
2020
Q4 | $488K | Buy |
46,660
+2,252
| +5% | +$23.6K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $368K | Buy |
44,408
+1,036
| +2% | +$8.59K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $399K | Buy |
43,372
+1,735
| +4% | +$16K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $265K | Sell |
41,637
-3,344
| -7% | -$21.3K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $644K | Buy |
44,981
+7,510
| +20% | +$108K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $561K | Sell |
37,471
-1,086
| -3% | -$16.3K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $522K | Hold |
38,557
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q1 | $511K | Hold |
38,557
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $449K | Buy |
38,557
+9,069
| +31% | +$106K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $387K | Buy |
29,488
+106
| +0.4% | +$1.39K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $372K | Buy |
29,382
+195
| +0.7% | +$2.47K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $382K | Hold |
29,187
| – | – | ﹤0.01% | 3319 |
|
|
2017
Q4 | $389K | Buy |
29,187
+4,147
| +17% | +$55.3K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $341K | Buy |
25,040
+1,359
| +6% | +$18.5K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $320K | Sell |
23,681
-615
| -3% | -$8.31K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $306K | Buy |
24,296
+940
| +4% | +$11.8K | ﹤0.01% | 3439 |
|
|
2016
Q4 | $300K | Buy |
23,356
+22,321
| +2,157% | +$287K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $14K | Hold |
1,035
| – | – | ﹤0.01% | 4918 |
|
|
2016
Q2 | $14K | Hold |
1,035
| – | – | ﹤0.01% | 4930 |
|
|
2016
Q1 | $11K | Sell |
1,035
-33
| -3% | -$351 | ﹤0.01% | 4998 |
|
|
2015
Q4 | $12K | Buy |
1,068
+760
| +247% | +$8.54K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $4K | Buy |
308
+100
| +48% | +$1.3K | ﹤0.01% | 5639 |
|
|
2015
Q2 | $3K | Buy |
208
+104
| +100% | +$1.5K | ﹤0.01% | 5824 |
|
|
2015
Q1 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 5545 |
|