Squarepoint’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 |
-27,756
| Closed | -$79.7K | – | 3295 |
|
|
2025
Q1 | $79.7K | Buy |
+27,756
| New | +$79.7K | ﹤0.01% | 2560 |
|
|
2022
Q1 | – | Sell |
-14,880
| Closed | -$196K | – | 2915 |
|
|
2021
Q4 | $196K | Buy |
+14,880
| New | +$196K | ﹤0.01% | 2102 |
|
|
2021
Q3 | – | Sell |
-16,973
| Closed | -$220K | – | 2823 |
|
|
2021
Q2 | $220K | Buy |
16,973
+3,627
| +27% | +$47K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $145K | Sell |
13,346
-14,594
| -52% | -$159K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $292K | Buy |
+27,940
| New | +$292K | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-31,877
| Closed | -$456K | – | 2542 |
|
|
2019
Q4 | $456K | Buy |
31,877
+7,439
| +30% | +$106K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $366K | Buy |
+24,438
| New | +$366K | ﹤0.01% | 1717 |
|