Sterling Capital Management’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 | $3.07K | Buy |
+1,137
| New | +$3.07K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $960K | Buy |
64,129
+21,205
| +49% | +$317K | 0.01% | 632 |
|
|
2019
Q2 | $581K | Hold |
42,924
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $570K | Hold |
42,924
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $500K | Hold |
42,924
| – | – | 0.01% | 743 |
|
|
2018
Q3 | $564K | Buy |
42,924
+277
| +0.6% | +$3.64K | 0.01% | 771 |
|
|
2018
Q2 | $539K | Hold |
42,647
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $558K | Hold |
42,647
| – | – | 0.01% | 745 |
|
|
2017
Q4 | $569K | Hold |
42,647
| – | – | 0.01% | 755 |
|
|
2017
Q3 | $581K | Sell |
42,647
-376
| -0.9% | -$5.12K | 0.01% | 750 |
|
|
2017
Q2 | $581K | Hold |
43,023
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $542K | Hold |
43,023
| – | – | 0.01% | 773 |
|
|
2016
Q4 | $552K | Buy |
43,023
+13
| +0% | +$167 | 0.01% | 766 |
|
|
2016
Q3 | $567K | Sell |
43,010
-84
| -0.2% | -$1.11K | 0.01% | 728 |
|
|
2016
Q2 | $577K | Buy |
+43,094
| New | +$577K | 0.01% | 703 |
|