Two Sigma Investments’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 | $457K | Sell |
169,146
-58,984
| -26% | -$159K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $655K | Buy |
228,130
+90,995
| +66% | +$261K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $407K | Buy |
137,135
+101,905
| +289% | +$303K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $117K | Buy |
35,230
+16,903
| +92% | +$56.3K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $65.4K | Sell |
18,327
-18,239
| -50% | -$65.1K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $139K | Sell |
36,566
-86,596
| -70% | -$329K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $653K | Buy |
123,162
+65,041
| +112% | +$345K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $374K | Sell |
58,121
-52,532
| -47% | -$338K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $678K | Buy |
110,653
+81,220
| +276% | +$498K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $194K | Sell |
29,433
-33,823
| -53% | -$223K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $459K | Sell |
63,256
-22,590
| -26% | -$164K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $645K | Sell |
85,846
-52,757
| -38% | -$396K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.33M | Buy |
138,603
+24,796
| +22% | +$238K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.34M | Buy |
113,807
+29,068
| +34% | +$341K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $1.12M | Sell |
84,739
-10,925
| -11% | -$144K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.29M | Sell |
95,664
-11,693
| -11% | -$158K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.39M | Buy |
107,357
+52,145
| +94% | +$677K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $602K | Buy |
55,212
+18,480
| +50% | +$201K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $384K | Buy |
+36,732
| New | +$384K | ﹤0.01% | 1656 |
|
|
2019
Q4 | – | Sell |
-44,370
| Closed | -$664K | – | 2571 |
|
|
2019
Q3 | $664K | Buy |
44,370
+17,952
| +68% | +$269K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $357K | Buy |
26,418
+3,289
| +14% | +$44.4K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $307K | Sell |
23,129
-1,627
| -7% | -$21.6K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $288K | Buy |
24,756
+7,104
| +40% | +$82.6K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $232K | Buy |
17,652
+1,162
| +7% | +$15.3K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $208K | Sell |
16,490
-844
| -5% | -$10.6K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $227K | Sell |
17,334
-30,396
| -64% | -$398K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $637K | Buy |
47,730
+13,821
| +41% | +$184K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $462K | Sell |
33,909
-16,556
| -33% | -$226K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $682K | Buy |
50,465
+20,561
| +69% | +$278K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $377K | Sell |
29,904
-5,960
| -17% | -$75.1K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $460K | Sell |
35,864
-5,617
| -14% | -$72K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $547K | Buy |
41,481
+11,775
| +40% | +$155K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $398K | Buy |
+29,706
| New | +$398K | ﹤0.01% | 1701 |
|