AQR Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,188
| Closed | -$336K | – | 2542 |
|
|
2023
Q4 | $336K | Sell |
26,188
-36,644
| -58% | -$470K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $664K | Sell |
62,832
-475,743
| -88% | -$5.02M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $5.63M | Buy |
538,575
+1,107
| +0.2% | +$11.6K | 0.01% | 858 |
|
|
2023
Q1 | $5.11M | Buy |
537,468
+33,769
| +7% | +$321K | 0.01% | 875 |
|
|
2022
Q4 | $5.06M | Buy |
503,699
+1,421
| +0.3% | +$14.3K | 0.01% | 885 |
|
|
2022
Q3 | $3.8M | Buy |
502,278
+261,096
| +108% | +$1.97M | 0.01% | 935 |
|
|
2022
Q2 | $2.37M | Buy |
241,182
+26,731
| +12% | +$263K | 0.01% | 1034 |
|
|
2022
Q1 | $2.95M | Sell |
214,451
-2,778
| -1% | -$38.3K | 0.01% | 997 |
|
|
2021
Q4 | $2.91M | Buy |
217,229
+91,059
| +72% | +$1.22M | 0.01% | 986 |
|
|
2021
Q3 | $1.61M | Buy |
126,170
+51,157
| +68% | +$653K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $974K | Buy |
+75,013
| New | +$974K | ﹤0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-97,989
| Closed | -$848K | – | 2288 |
|
|
2020
Q4 | $848K | Sell |
97,989
-101,721
| -51% | -$880K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.09M | Sell |
199,710
-106,465
| -35% | -$579K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.13M | Buy |
306,175
+283,887
| +1,274% | +$1.98M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $134K | Sell |
22,288
-17,761
| -44% | -$107K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $602K | Sell |
40,049
-10,988
| -22% | -$165K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $692K | Sell |
51,037
-744
| -1% | -$10.1K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $627K | Sell |
51,781
-87,151
| -63% | -$1.06M | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.67M | Buy |
138,932
+52,587
| +61% | +$632K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $1.03M | Buy |
86,345
+1,541
| +2% | +$18.4K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.15M | Buy |
84,804
+67,545
| +391% | +$918K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $228K | Sell |
17,259
-150
| -0.9% | -$1.98K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $215K | Sell |
17,409
-35,268
| -67% | -$436K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $776K | Buy |
52,677
+410
| +0.8% | +$6.04K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $680K | Buy |
52,267
+46
| +0.1% | +$598 | ﹤0.01% | 1820 |
|
|
2017
Q2 | $674K | Buy |
52,221
+14,743
| +39% | +$190K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $525K | Sell |
37,478
-35,913
| -49% | -$503K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.22M | Sell |
73,391
-1,949
| -3% | -$32.3K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.41M | Buy |
75,340
+6,812
| +10% | +$128K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.34M | Buy |
68,528
+21,178
| +45% | +$415K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $854K | Buy |
47,350
+10,422
| +28% | +$188K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $613K | Sell |
36,928
-47,289
| -56% | -$785K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $1.26M | Sell |
84,217
-82,160
| -49% | -$1.23M | ﹤0.01% | 1327 |
|
|
2015
Q2 | $2.72M | Sell |
166,377
-127,234
| -43% | -$2.08M | 0.01% | 1052 |
|
|
2015
Q1 | $5.46M | Sell |
293,611
-191,800
| -40% | -$3.57M | 0.01% | 751 |
|
|
2014
Q4 | $9.1M | Buy |
485,411
+50,587
| +12% | +$948K | 0.02% | 699 |
|
|
2014
Q3 | $7.07M | Sell |
434,824
-112,200
| -21% | -$1.82M | 0.02% | 704 |
|
|
2014
Q2 | $9.09M | Sell |
547,024
-249,070
| -31% | -$4.14M | 0.02% | 667 |
|
|
2014
Q1 | $13M | Buy |
796,094
+62,000
| +8% | +$1.01M | 0.04% | 506 |
|
|
2013
Q4 | $11.6M | Sell |
734,094
-59,518
| -7% | -$937K | 0.03% | 549 |
|
|
2013
Q3 | $12.2M | Sell |
793,612
-156,000
| -16% | -$2.4M | 0.04% | 498 |
|
|
2013
Q2 | $14.7M | Buy |
+949,612
| New | +$14.7M | 0.05% | 433 |
|