STRS Ohio’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	$21.3K	Buy	+7,900	New	+$21.3K	﹤0.01%	2131
2022 Q2	–	Sell	-5,501	Closed	-$64K	–	2332
2022 Q1	$64K	Hold	5,501	–	–	﹤0.01%	1915
2021 Q4	$72K	Hold	5,501	–	–	﹤0.01%	1953
2021 Q3	$74K	Hold	5,501	–	–	﹤0.01%	1995
2021 Q2	$71K	Hold	5,501	–	–	﹤0.01%	2049
2021 Q1	$59K	Hold	5,501	–	–	﹤0.01%	2014
2020 Q4	$57K	Hold	5,501	–	–	﹤0.01%	1977
2020 Q3	$45K	Hold	5,501	–	–	﹤0.01%	1991
2020 Q2	$50K	Buy	5,501 +1,257	+30%	+$11.4K	﹤0.01%	1916
2020 Q1	$26K	Hold	4,244	–	–	﹤0.01%	1879
2019 Q4	$60K	Hold	4,244	–	–	﹤0.01%	1871
2019 Q3	$63K	Hold	4,244	–	–	﹤0.01%	1834
2019 Q2	$57K	Hold	4,244	–	–	﹤0.01%	1905
2019 Q1	$56K	Hold	4,244	–	–	﹤0.01%	1868
2018 Q4	$49K	Hold	4,244	–	–	﹤0.01%	1881
2018 Q3	$55K	Hold	4,244	–	–	﹤0.01%	1936
2018 Q2	$53K	Hold	4,244	–	–	﹤0.01%	1968
2018 Q1	$55K	Hold	4,244	–	–	﹤0.01%	1726
2017 Q4	$56K	Hold	4,244	–	–	﹤0.01%	1723
2017 Q3	$57K	Hold	4,244	–	–	﹤0.01%	1760
2017 Q2	$57K	Hold	4,244	–	–	﹤0.01%	1763
2017 Q1	$53K	Hold	4,244	–	–	﹤0.01%	1772
2016 Q4	$54K	Hold	4,244	–	–	﹤0.01%	1784
2016 Q3	$55K	Sell	4,244 -207	-5%	-$2.68K	﹤0.01%	1749
2016 Q2	$59K	Buy	4,451 +3,002	+207%	+$39.8K	﹤0.01%	1745
2016 Q1	$15K	Hold	1,449	–	–	﹤0.01%	1836
2015 Q4	$16K	Hold	1,449	–	–	﹤0.01%	1864
2015 Q3	$17K	Hold	1,449	–	–	﹤0.01%	1834
2015 Q2	$19K	Hold	1,449	–	–	﹤0.01%	1823
2015 Q1	$20K	Buy	+1,449	New	+$20K	﹤0.01%	1764