Susquehanna International Group’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 | $229K | Sell |
84,641
-400,596
| -83% | -$1.08M | ﹤0.01% | 5391 |
|
|
2025
Q1 | $1.39M | Buy |
485,237
+51,929
| +12% | +$149K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $1.29M | Buy |
433,308
+336,723
| +349% | +$1M | ﹤0.01% | 2623 |
|
|
2024
Q3 | $322K | Buy |
96,585
+28,963
| +43% | +$96.4K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $241K | Sell |
67,622
-229,060
| -77% | -$818K | ﹤0.01% | 4493 |
|
|
2024
Q1 | $1.13M | Sell |
296,682
-293,634
| -50% | -$1.12M | ﹤0.01% | 2481 |
|
|
2023
Q4 | $3.13M | Buy |
590,316
+234,719
| +66% | +$1.24M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.29M | Buy |
+355,597
| New | +$2.29M | ﹤0.01% | 1715 |
|
|
2023
Q2 | – | Sell |
-85,387
| Closed | -$562K | – | 6589 |
|
|
2023
Q1 | $562K | Buy |
85,387
+33,763
| +65% | +$222K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $374K | Buy |
51,624
+33,888
| +191% | +$246K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $133K | Buy |
17,736
+4,600
| +35% | +$34.5K | ﹤0.01% | 5106 |
|
|
2022
Q2 | $126K | Buy |
+13,136
| New | +$126K | ﹤0.01% | 4879 |
|
|
2021
Q4 | – | Sell |
-13,656
| Closed | -$184K | – | 6547 |
|
|
2021
Q3 | $184K | Sell |
13,656
-760
| -5% | -$10.2K | ﹤0.01% | 4752 |
|
|
2021
Q2 | $187K | Buy |
+14,416
| New | +$187K | ﹤0.01% | 4874 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$317K | – | 4537 |
|
|
2016
Q4 | $317K | Buy |
+24,700
| New | +$317K | ﹤0.01% | 3368 |
|
|
2015
Q2 | – | Sell |
-13,891
| Closed | -$195K | – | 4787 |
|
|
2015
Q1 | $195K | Buy |
+13,891
| New | +$195K | ﹤0.01% | 3751 |
|