AQR Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $664K | Sell |
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|
2023
Q2 | $5.63M | Buy |
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|
2023
Q1 | $5.11M | Buy |
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|
2022
Q4 | $5.06M | Buy |
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|
2022
Q3 | $3.8M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.95M | Sell |
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|
2021
Q4 | $2.91M | Buy |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $974K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $848K | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $134K | Sell |
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|
2019
Q4 | $602K | Sell |
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|
2019
Q3 | $692K | Sell |
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|
2019
Q2 | $627K | Sell |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $228K | Sell |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $776K | Buy |
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|
2017
Q3 | $680K | Buy |
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|
2017
Q2 | $674K | Buy |
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|
2017
Q1 | $525K | Sell |
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|
2016
Q4 | $1.22M | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $854K | Buy |
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|
2015
Q4 | $613K | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $2.71M | Sell |
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|
2015
Q1 | $5.46M | Sell |
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|
2014
Q4 | $9.1M | Buy |
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|
2014
Q3 | $7.07M | Sell |
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|
2014
Q2 | $9.09M | Sell |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $11.6M | Sell |
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|
2013
Q3 | $12.2M | Sell |
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|
2013
Q2 | $14.7M | Buy |
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