Wells Fargo’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 | $73K | Buy |
27,028
+26,377
| +4,052% | +$71.2K | ﹤0.01% | 4949 |
|
|
2025
Q1 | $1.87K | Buy |
651
+1
| +0.2% | +$3 | ﹤0.01% | 5695 |
|
|
2024
Q4 | $1.93K | Sell |
650
-650
| -50% | -$1.93K | ﹤0.01% | 5690 |
|
|
2024
Q3 | $4.33K | Hold |
1,300
| – | – | ﹤0.01% | 5534 |
|
|
2024
Q2 | $4.64K | Sell |
1,300
-216
| -14% | -$771 | ﹤0.01% | 5502 |
|
|
2024
Q1 | $5.76K | Buy |
1,516
+4
| +0.3% | +$15 | ﹤0.01% | 5473 |
|
|
2023
Q4 | $8.01K | Sell |
1,512
-2,860
| -65% | -$15.2K | ﹤0.01% | 5443 |
|
|
2023
Q3 | $28.2K | Buy |
4,372
+3
| +0.1% | +$19 | ﹤0.01% | 5100 |
|
|
2023
Q2 | $26.8K | Sell |
4,369
-589
| -12% | -$3.61K | ﹤0.01% | 5357 |
|
|
2023
Q1 | $32.6K | Buy |
4,958
+102
| +2% | +$671 | ﹤0.01% | 5098 |
|
|
2022
Q4 | $35.2K | Buy |
4,856
+3,205
| +194% | +$23.2K | ﹤0.01% | 4709 |
|
|
2022
Q3 | $12K | Buy |
1,651
+4
| +0.2% | +$29 | ﹤0.01% | 5296 |
|
|
2022
Q2 | $15K | Sell |
1,647
-13,178
| -89% | -$120K | ﹤0.01% | 5304 |
|
|
2022
Q1 | $174K | Buy |
14,825
+1,103
| +8% | +$12.9K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $180K | Sell |
13,722
-90,075
| -87% | -$1.18M | ﹤0.01% | 4954 |
|
|
2021
Q3 | $1.4M | Sell |
103,797
-52,993
| -34% | -$715K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $2.04M | Buy |
156,790
+130,382
| +494% | +$1.69M | ﹤0.01% | 3498 |
|
|
2021
Q1 | $288K | Sell |
26,408
-25,602
| -49% | -$279K | ﹤0.01% | 4675 |
|
|
2020
Q4 | $544K | Sell |
52,010
-22,987
| -31% | -$240K | ﹤0.01% | 4381 |
|
|
2020
Q3 | $621K | Buy |
74,997
+18,304
| +32% | +$152K | ﹤0.01% | 4094 |
|
|
2020
Q2 | $521K | Buy |
56,693
+16,050
| +39% | +$147K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $258K | Buy |
40,643
+4,117
| +11% | +$26.1K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $522K | Buy |
36,526
+911
| +3% | +$13K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $534K | Buy |
35,615
+2,622
| +8% | +$39.3K | ﹤0.01% | 4222 |
|
|
2019
Q2 | $446K | Sell |
32,993
-17,094
| -34% | -$231K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $665K | Sell |
50,087
-7,311
| -13% | -$97.1K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $668K | Buy |
57,398
+7,825
| +16% | +$91.1K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $652K | Buy |
49,573
+698
| +1% | +$9.18K | ﹤0.01% | 4173 |
|
|
2018
Q2 | $617K | Sell |
48,875
-58
| -0.1% | -$732 | ﹤0.01% | 4221 |
|
|
2018
Q1 | $641K | Sell |
48,933
-418
| -0.8% | -$5.48K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $659K | Buy |
49,351
+8,603
| +21% | +$115K | ﹤0.01% | 4110 |
|
|
2017
Q3 | $555K | Buy |
40,748
+1,362
| +3% | +$18.6K | ﹤0.01% | 4160 |
|
|
2017
Q2 | $532K | Hold |
39,386
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q1 | $497K | Hold |
39,386
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q4 | $505K | Buy |
39,386
+34,832
| +765% | +$447K | ﹤0.01% | 4082 |
|
|
2016
Q3 | $60K | Hold |
4,554
| – | – | ﹤0.01% | 4976 |
|
|
2016
Q2 | $61K | Buy |
4,554
+4,428
| +3,514% | +$59.3K | ﹤0.01% | 4915 |
|
|
2016
Q1 | $1K | Buy |
126
+115
| +1,045% | +$913 | ﹤0.01% | 5832 |
|
|
2015
Q4 | $0 | Sell |
11
-8
| -42% | – | ﹤0.01% | 6096 |
|
|
2015
Q3 | $0 | Sell |
19
-206
| -92% | – | ﹤0.01% | 6119 |
|
|
2015
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 5828 |
|