Arrowstreet Capital’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 |
-199,731
| Closed | -$2.56M | – | 1807 |
|
|
2023
Q4 | $2.56M | Buy |
199,731
+14,675
| +8% | +$188K | ﹤0.01% | 910 |
|
|
2023
Q3 | $1.95M | Buy |
+185,056
| New | +$1.95M | ﹤0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-179,565
| Closed | -$2.47M | – | 1475 |
|
|
2022
Q1 | $2.47M | Sell |
179,565
-882,852
| -83% | -$12.2M | ﹤0.01% | 765 |
|
|
2021
Q4 | $14.2M | Sell |
1,062,417
-21,464
| -2% | -$287K | 0.02% | 561 |
|
|
2021
Q3 | $13.8M | Buy |
1,083,881
+420,594
| +63% | +$5.37M | 0.02% | 634 |
|
|
2021
Q2 | $8.61M | Buy |
+663,287
| New | +$8.61M | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-230,457
| Closed | -$1.25M | – | 2599 |
|
|
2020
Q3 | $1.25M | Sell |
230,457
-254,945
| -53% | -$1.39M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $3.38M | Buy |
485,402
+336,802
| +227% | +$2.34M | 0.01% | 1229 |
|
|
2020
Q1 | $896K | Buy |
+148,600
| New | +$896K | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-68,100
| Closed | -$1.23M | – | 1552 |
|
|
2016
Q1 | $1.23M | Buy |
68,100
+53,600
| +370% | +$967K | 0.01% | 920 |
|
|
2015
Q4 | $241K | Buy |
+14,500
| New | +$241K | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-176,363
| Closed | -$3.28M | – | 1321 |
|
|
2015
Q1 | $3.28M | Buy |
+176,363
| New | +$3.28M | 0.02% | 504 |
|