UBS 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 | $125K | Buy |
46,396
+33,396
| +257% | +$90.2K | ﹤0.01% | 5793 |
|
|
2025
Q1 | $37.3K | Buy |
13,000
+2,759
| +27% | +$7.92K | ﹤0.01% | 6504 |
|
|
2024
Q4 | $30.4K | Buy |
10,241
+7,238
| +241% | +$21.5K | ﹤0.01% | 6369 |
|
|
2024
Q3 | $10K | Hold |
3,003
| – | – | ﹤0.01% | 6544 |
|
|
2024
Q2 | $10.7K | Sell |
3,003
-18,793
| -86% | -$67.1K | ﹤0.01% | 6521 |
|
|
2024
Q1 | $82.8K | Buy |
21,796
+10,192
| +88% | +$38.7K | ﹤0.01% | 5146 |
|
|
2023
Q4 | $61.5K | Buy |
11,604
+8,462
| +269% | +$44.8K | ﹤0.01% | 5236 |
|
|
2023
Q3 | $20.2K | Buy |
3,142
+142
| +5% | +$914 | ﹤0.01% | 5662 |
|
|
2023
Q2 | $18.4K | Sell |
3,000
-1,645
| -35% | -$10.1K | ﹤0.01% | 5840 |
|
|
2023
Q1 | $30.6K | Buy |
4,645
+768
| +20% | +$5.05K | ﹤0.01% | 5696 |
|
|
2022
Q4 | $28.1K | Buy |
3,877
+877
| +29% | +$6.36K | ﹤0.01% | 6136 |
|
|
2022
Q3 | $23K | Sell |
3,000
-35
| -1% | -$268 | ﹤0.01% | 6130 |
|
|
2022
Q2 | $29K | Sell |
3,035
-5,634
| -65% | -$53.8K | ﹤0.01% | 5413 |
|
|
2022
Q1 | $101K | Buy |
8,669
+776
| +10% | +$9.04K | ﹤0.01% | 4907 |
|
|
2021
Q4 | $104K | Buy |
+7,893
| New | +$104K | ﹤0.01% | 5216 |
|
|
2021
Q3 | – | Sell |
-86
| Closed | -$1K | – | 8849 |
|
|
2021
Q2 | $1K | Sell |
86
-4,093
| -98% | -$47.6K | ﹤0.01% | 8087 |
|
|
2021
Q1 | $46K | Buy |
4,179
+205
| +5% | +$2.26K | ﹤0.01% | 5643 |
|
|
2020
Q4 | $42K | Buy |
3,974
+1,034
| +35% | +$10.9K | ﹤0.01% | 5344 |
|
|
2020
Q3 | $24K | Sell |
2,940
-4,902
| -63% | -$40K | ﹤0.01% | 5311 |
|
|
2020
Q2 | $73K | Sell |
7,842
-9,237
| -54% | -$86K | ﹤0.01% | 4733 |
|
|
2020
Q1 | $109K | Sell |
17,079
-31,838
| -65% | -$203K | ﹤0.01% | 4369 |
|
|
2019
Q4 | $700K | Buy |
48,917
+19,444
| +66% | +$278K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $441K | Buy |
29,473
+26,447
| +874% | +$396K | ﹤0.01% | 3823 |
|
|
2019
Q2 | $41K | Buy |
+3,026
| New | +$41K | ﹤0.01% | 5227 |
|
|
2019
Q1 | – | Sell |
-6,127
| Closed | -$71K | – | 7168 |
|
|
2018
Q4 | $71K | Buy |
6,127
+952
| +18% | +$11K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $68K | Buy |
5,175
+3,049
| +143% | +$40.1K | ﹤0.01% | 5047 |
|
|
2018
Q2 | $27K | Buy |
2,126
+1,819
| +593% | +$23.1K | ﹤0.01% | 5566 |
|
|
2018
Q1 | $4K | Sell |
307
-1,760
| -85% | -$22.9K | ﹤0.01% | 6459 |
|
|
2017
Q4 | $28K | Buy |
2,067
+1,561
| +308% | +$21.1K | ﹤0.01% | 5344 |
|
|
2017
Q3 | $7K | Buy |
+506
| New | +$7K | ﹤0.01% | 6169 |
|
|
2017
Q2 | – | Sell |
-411
| Closed | -$5K | – | 6889 |
|
|
2017
Q1 | $5K | Sell |
411
-2,455
| -86% | -$29.9K | ﹤0.01% | 6073 |
|
|
2016
Q4 | $37K | Sell |
2,866
-3,544
| -55% | -$45.8K | ﹤0.01% | 5142 |
|
|
2016
Q3 | $84K | Buy |
6,410
+1,235
| +24% | +$16.2K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $69K | Hold |
5,175
| – | – | ﹤0.01% | 4440 |
|
|
2016
Q1 | $56K | Buy |
+5,175
| New | +$56K | ﹤0.01% | 4631 |
|
|
2015
Q3 | – | Sell |
-2,436
| Closed | -$33K | – | 6971 |
|
|
2015
Q2 | $33K | Buy |
2,436
+1,288
| +112% | +$17.4K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $16K | Buy |
+1,148
| New | +$16K | ﹤0.01% | 5566 |
|