Arrowstreet Capital’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 |
-199,731
| Closed | -$2.56M | – | 1807 |
|
|
2023
Q4 | $2.56M | Buy |
199,731
+14,675
| +8% | +$167K | ﹤0.01% | 910 |
|
|
2023
Q3 | $1.95M | Buy |
+185,056
| New | +$1.98M | ﹤0.01% | 860 |
|
|
2022
Q2 | – | Sell |
-179,565
| Closed | -$2.47M | – | 1475 |
|
|
2022
Q1 | $2.47M | Sell |
179,565
-882,852
| -83% | -$11.5M | ﹤0.01% | 765 |
|
|
2021
Q4 | $14.2M | Sell |
1,062,417
-21,464
| -2% | -$289K | 0.02% | 561 |
|
|
2021
Q3 | $13.8M | Buy |
1,083,881
+420,594
| +63% | +$5.36M | 0.02% | 634 |
|
|
2021
Q2 | $8.61M | Buy |
+663,287
| New | +$8.42M | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-230,457
| Closed | -$1.25M | – | 2599 |
|
|
2020
Q3 | $1.25M | Sell |
230,457
-254,945
| -53% | -$1.57M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $3.38M | Buy |
485,402
+336,802
| +227% | +$2.15M | 0.01% | 1229 |
|
|
2020
Q1 | $896K | Buy |
+148,600
| New | +$1.86M | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-68,100
| Closed | -$1.23M | – | 1552 |
|
|
2016
Q1 | $1.23M | Buy |
68,100
+53,600
| +370% | +$906K | 0.01% | 920 |
|
|
2015
Q4 | $241K | Buy |
+14,500
| New | +$238K | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-176,363
| Closed | -$3.28M | – | 1321 |
|
|
2015
Q1 | $3.28M | Buy |
+176,363
| New | +$3.37M | 0.02% | 504 |
|
Other funds holding RPT
Arrowstreet Capital's RPT Position: Q1 2024 in Review
Arrowstreet Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 199,731 shares — an estimated $2.56M sold.
Arrowstreet Capital first reported a position in RPT in Q1 2015 and held it in 12 quarters. The position peaked at $14.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Arrowstreet Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Arrowstreet Capital sold 199,731 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2.56M.
- Arrowstreet Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2015 and held it in 12 quarters.
- Arrowstreet Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $14.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.