SEI Investments’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 |
-26,641
| Closed | -$79.1K | – | 2846 |
|
|
2024
Q4 | $79.1K | Hold |
26,641
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q3 | $88.7K | Hold |
26,641
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q2 | $95.1K | Buy |
26,641
+3,800
| +17% | +$13.6K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $86.8K | Hold |
22,841
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q4 | $121K | Buy |
22,841
+7,800
| +52% | +$41.3K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $96.9K | Hold |
15,041
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q2 | $92.2K | Buy |
+15,041
| New | +$92.2K | ﹤0.01% | 2574 |
|
|
2022
Q4 | – | Sell |
-10,171
| Closed | -$76K | – | 2693 |
|
|
2022
Q3 | $76K | Sell |
10,171
-6,243
| -38% | -$46.6K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $157K | Sell |
16,414
-178
| -1% | -$1.7K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $195K | Sell |
16,592
-202
| -1% | -$2.37K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $221K | Sell |
16,794
-2,947
| -15% | -$38.8K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $266K | Sell |
19,741
-6,100
| -24% | -$82.2K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $335K | Hold |
25,841
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $282K | Hold |
25,841
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q4 | $270K | Hold |
25,841
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $214K | Sell |
25,841
-11,475
| -31% | -$95K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $343K | Buy |
37,316
+14,379
| +63% | +$132K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $146K | Sell |
22,937
-803
| -3% | -$5.11K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $340K | Buy |
23,740
+1,664
| +8% | +$23.8K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $331K | Buy |
22,076
+5,064
| +30% | +$75.9K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $230K | Buy |
17,012
+8,901
| +110% | +$120K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $108K | Buy |
+8,111
| New | +$108K | ﹤0.01% | 2477 |
|
|
2018
Q2 | – | Sell |
-1,085
| Closed | -$14K | – | 3816 |
|
|
2018
Q1 | $14K | Buy |
1,085
+56
| +5% | +$723 | ﹤0.01% | 2772 |
|
|
2017
Q4 | $14K | Hold |
1,029
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q3 | $14K | Buy |
1,029
+20
| +2% | +$272 | ﹤0.01% | 2603 |
|
|
2017
Q2 | $14K | Buy |
+1,009
| New | +$14K | ﹤0.01% | 2522 |
|