SG Americas Securities’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 |
-12,923
| Closed | -$37K | – | 3207 |
|
|
2025
Q1 | $37K | Buy |
+12,923
| New | +$37K | ﹤0.01% | 2907 |
|
|
2021
Q4 | – | Sell |
-37,957
| Closed | -$512K | – | 3410 |
|
|
2021
Q3 | $512K | Buy |
37,957
+13,717
| +57% | +$185K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $315K | Buy |
+24,240
| New | +$315K | ﹤0.01% | 1935 |
|
|
2020
Q3 | – | Sell |
-11,284
| Closed | -$104K | – | 2979 |
|
|
2020
Q2 | $104K | Buy |
+11,284
| New | +$104K | ﹤0.01% | 2907 |
|
|
2020
Q1 | – | Sell |
-27,181
| Closed | -$389K | – | 3044 |
|
|
2019
Q4 | $389K | Buy |
27,181
+4,228
| +18% | +$60.5K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $344K | Sell |
22,953
-1,301
| -5% | -$19.5K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $328K | Sell |
24,254
-6,449
| -21% | -$87.2K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $408K | Buy |
30,703
+7,310
| +31% | +$97.1K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $272K | Buy |
+23,393
| New | +$272K | ﹤0.01% | 1912 |
|