State Street’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 | $1.11M | Buy |
412,492
+283,398
| +220% | +$765K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $371K | Hold |
129,094
| – | – | ﹤0.01% | 3670 |
|
|
2024
Q4 | $383K | Buy |
129,094
+22,900
| +22% | +$68K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $354K | Hold |
106,194
| – | – | ﹤0.01% | 3661 |
|
|
2024
Q2 | $379K | Buy |
106,194
+3,800
| +4% | +$13.6K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $389K | Buy |
102,394
+11,200
| +12% | +$42.6K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $483K | Buy |
91,194
+8,200
| +10% | +$43.5K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $534K | Hold |
82,994
| – | – | ﹤0.01% | 3652 |
|
|
2023
Q2 | $509K | Sell |
82,994
-234,783
| -74% | -$1.44M | ﹤0.01% | 3680 |
|
|
2023
Q1 | $2.09M | Buy |
317,777
+4,900
| +2% | +$32.2K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $2.27M | Buy |
312,877
+2,699
| +0.9% | +$19.6K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $2.33M | Sell |
310,178
-3,001
| -1% | -$22.5K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $3M | Sell |
313,179
-309,901
| -50% | -$2.97M | ﹤0.01% | 3339 |
|
|
2022
Q1 | $7.31M | Buy |
623,080
+251,443
| +68% | +$2.95M | ﹤0.01% | 3001 |
|
|
2021
Q4 | $4.89M | Sell |
371,637
-9,794
| -3% | -$129K | ﹤0.01% | 3251 |
|
|
2021
Q3 | $5.15M | Buy |
381,431
+24,821
| +7% | +$335K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $4.63M | Buy |
356,610
+15,241
| +4% | +$198K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $3.72M | Sell |
341,369
-285,864
| -46% | -$3.12M | ﹤0.01% | 3175 |
|
|
2020
Q4 | $6.56M | Sell |
627,233
-6,952
| -1% | -$72.7K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $5.26M | Sell |
634,185
-35,671
| -5% | -$296K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $6.16M | Buy |
669,856
+19,573
| +3% | +$180K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $4.14M | Buy |
650,283
+132,942
| +26% | +$846K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $7.4M | Sell |
517,341
-2,639
| -0.5% | -$37.8K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $7.79M | Buy |
519,980
+25,033
| +5% | +$375K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $6.7M | Buy |
494,947
+53,045
| +12% | +$718K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $5.87M | Buy |
441,902
+8,457
| +2% | +$112K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $5.05M | Buy |
433,445
+17,552
| +4% | +$204K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $5.47M | Buy |
415,893
+10,019
| +2% | +$132K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $5.13M | Buy |
405,874
+35,048
| +9% | +$443K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $4.85M | Buy |
370,826
+126,496
| +52% | +$1.66M | ﹤0.01% | 2812 |
|
|
2017
Q4 | $3.26M | Buy |
244,330
+19,216
| +9% | +$257K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $3.06M | Buy |
225,114
+4,040
| +2% | +$55K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $2.99M | Buy |
221,074
+27,129
| +14% | +$367K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $2.45M | Buy |
193,945
+6,166
| +3% | +$77.8K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $2.41M | Buy |
187,779
+22,887
| +14% | +$294K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $2.17M | Buy |
164,892
+39,598
| +32% | +$522K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $1.68M | Buy |
125,294
+93,158
| +290% | +$1.25M | ﹤0.01% | 3097 |
|
|
2016
Q1 | $346K | Buy |
32,136
+4,233
| +15% | +$45.6K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $327K | Buy |
27,903
+2,381
| +9% | +$27.9K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $305K | Buy |
25,522
+845
| +3% | +$10.1K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $338K | Buy |
+24,677
| New | +$338K | ﹤0.01% | 3418 |
|