Two Sigma Advisers’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 | $466K | Sell |
172,767
-1,600
| -0.9% | -$4.32K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $500K | Buy |
174,367
+56,587
| +48% | +$162K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $350K | Buy |
117,780
+50,513
| +75% | +$150K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $224K | Sell |
67,267
-7,800
| -10% | -$26K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $268K | Sell |
75,067
-15,400
| -17% | -$55K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $344K | Sell |
90,467
-29,800
| -25% | -$113K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $637K | Buy |
120,267
+14,100
| +13% | +$74.7K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $684K | Buy |
106,167
+45,300
| +74% | +$292K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $373K | Sell |
60,867
-6,900
| -10% | -$42.3K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $446K | Sell |
67,767
-13,100
| -16% | -$86.2K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $586K | Sell |
80,867
-32,000
| -28% | -$232K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $848K | Sell |
112,867
-22,400
| -17% | -$168K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.3M | Buy |
135,267
+42,000
| +45% | +$403K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.09M | Buy |
93,267
+15,700
| +20% | +$184K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $1.02M | Sell |
77,567
-7,500
| -9% | -$98.7K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $1.15M | Buy |
85,067
+4,900
| +6% | +$66.1K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.04M | Buy |
80,167
+67,300
| +523% | +$874K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $140K | Buy |
+12,867
| New | +$140K | ﹤0.01% | 2401 |
|
|
2020
Q3 | – | Sell |
-14,167
| Closed | -$130K | – | 2661 |
|
|
2020
Q2 | $130K | Buy |
14,167
+1,600
| +13% | +$14.7K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $80K | Buy |
+12,567
| New | +$80K | ﹤0.01% | 2332 |
|
|
2019
Q3 | – | Sell |
-11,903
| Closed | -$161K | – | 2418 |
|
|
2019
Q2 | $161K | Buy |
+11,903
| New | +$161K | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-20,286
| Closed | -$256K | – | 2433 |
|
|
2018
Q2 | $256K | Sell |
20,286
-7,866
| -28% | -$99.3K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $369K | Sell |
28,152
-4,451
| -14% | -$58.3K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $435K | Buy |
32,603
+6,981
| +27% | +$93.1K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $349K | Buy |
25,622
+4,094
| +19% | +$55.8K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $291K | Buy |
21,528
+2,290
| +12% | +$31K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $243K | Sell |
19,238
-8,500
| -31% | -$107K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $356K | Buy |
27,738
+6,934
| +33% | +$89K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $274K | Buy |
+20,804
| New | +$274K | ﹤0.01% | 1916 |
|