Tower Research Capital (TRC)’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
Q1 | – | Sell |
-2,887
| Closed | -$8.57K | – | 5913 |
|
|
2024
Q4 | $8.57K | Sell |
2,887
-1,127
| -28% | -$3.35K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $13.4K | Sell |
4,014
-4,062
| -50% | -$13.5K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $28.8K | Buy |
8,076
+7,786
| +2,685% | +$27.8K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $1.1K | Sell |
290
-12,018
| -98% | -$45.7K | ﹤0.01% | 5324 |
|
|
2023
Q4 | $65.2K | Buy |
12,308
+11,081
| +903% | +$58.7K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $7.9K | Buy |
1,227
+844
| +220% | +$5.44K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $2.35K | Sell |
383
-594
| -61% | -$3.64K | ﹤0.01% | 5189 |
|
|
2023
Q1 | $6K | Buy |
977
+716
| +274% | +$4.4K | ﹤0.01% | 4896 |
|
|
2022
Q4 | $2K | Buy |
+261
| New | +$2K | ﹤0.01% | 5442 |
|
|
2022
Q3 | – | Sell |
-9,151
| Closed | -$88K | – | 6565 |
|
|
2022
Q2 | $88K | Buy |
9,151
+1,216
| +15% | +$11.7K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $93K | Sell |
7,935
-8,376
| -51% | -$98.2K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $215K | Buy |
16,311
+15,649
| +2,364% | +$206K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $9K | Sell |
662
-11,138
| -94% | -$151K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $153K | Buy |
11,800
+8,175
| +226% | +$106K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $40K | Sell |
3,625
-1,094
| -23% | -$12.1K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $49K | Sell |
4,719
-22,083
| -82% | -$229K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $223K | Sell |
26,802
-2,151
| -7% | -$17.9K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $266K | Buy |
+28,953
| New | +$266K | 0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-10,787
| Closed | -$155K | – | 4039 |
|
|
2019
Q4 | $155K | Buy |
10,787
+10,115
| +1,505% | +$145K | 0.01% | 711 |
|
|
2019
Q3 | $10K | Buy |
+672
| New | +$10K | ﹤0.01% | 2958 |
|
|
2018
Q3 | – | Sell |
-3,878
| Closed | -$49K | – | 4310 |
|
|
2018
Q2 | $49K | Buy |
+3,878
| New | +$49K | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-556
| Closed | -$7K | – | 3983 |
|
|
2017
Q4 | $7K | Buy |
+556
| New | +$7K | ﹤0.01% | 2762 |
|
|
2017
Q1 | – | Sell |
-1,716
| Closed | -$22K | – | 4045 |
|
|
2016
Q4 | $22K | Buy |
1,716
+1,305
| +318% | +$16.7K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $5K | Buy |
411
+100
| +32% | +$1.22K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $4K | Buy |
311
+149
| +92% | +$1.92K | ﹤0.01% | 3571 |
|
|
2016
Q1 | $2K | Sell |
162
-744
| -82% | -$9.19K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $10K | Sell |
906
-95
| -9% | -$1.05K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $12K | Buy |
+1,001
| New | +$12K | ﹤0.01% | 2175 |
|
|
2015
Q2 | – | Sell |
-2,666
| Closed | -$37K | – | 5162 |
|
|
2015
Q1 | $37K | Buy |
+2,666
| New | +$37K | ﹤0.01% | 1733 |
|