Balyasny Asset 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 |
-1,353,418
| Closed | -$17.4M | – | 2554 |
|
|
2023
Q4 | $17.4M | Buy |
1,353,418
+1,296,715
| +2,287% | +$16.6M | 0.03% | 487 |
|
|
2023
Q3 | $599K | Buy |
+56,703
| New | +$599K | ﹤0.01% | 1267 |
|
|
2023
Q2 | – | Sell |
-181,724
| Closed | -$1.73M | – | 2536 |
|
|
2023
Q1 | $1.73M | Sell |
181,724
-620,163
| -77% | -$5.9M | ﹤0.01% | 1151 |
|
|
2022
Q4 | $8.05M | Buy |
+801,887
| New | +$8.05M | 0.02% | 628 |
|
|
2021
Q4 | – | Sell |
-27,462
| Closed | -$350K | – | 2393 |
|
|
2021
Q3 | $350K | Buy |
+27,462
| New | +$350K | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-173,717
| Closed | -$1.98M | – | 2168 |
|
|
2021
Q1 | $1.98M | Sell |
173,717
-823,979
| -83% | -$9.4M | 0.01% | 873 |
|
|
2020
Q4 | $8.63M | Sell |
997,696
-88,124
| -8% | -$762K | 0.05% | 423 |
|
|
2020
Q3 | $5.91M | Sell |
1,085,820
-40,939
| -4% | -$223K | 0.04% | 455 |
|
|
2020
Q2 | $7.84M | Buy |
1,126,759
+506,754
| +82% | +$3.53M | 0.07% | 342 |
|
|
2020
Q1 | $3.74M | Buy |
620,005
+461,578
| +291% | +$2.78M | 0.04% | 409 |
|
|
2019
Q4 | $2.38M | Sell |
158,427
-754,328
| -83% | -$11.3M | 0.01% | 628 |
|
|
2019
Q3 | $12.4M | Buy |
912,755
+763,424
| +511% | +$10.3M | 0.09% | 319 |
|
|
2019
Q2 | $1.81M | Sell |
149,331
-668,071
| -82% | -$8.09M | 0.01% | 772 |
|
|
2019
Q1 | $9.82M | Buy |
+817,402
| New | +$9.82M | 0.07% | 349 |
|
|
2018
Q2 | – | Sell |
-35,175
| Closed | -$435K | – | 1997 |
|
|
2018
Q1 | $435K | Buy |
+35,175
| New | +$435K | ﹤0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-628,543
| Closed | -$8.81M | – | 1568 |
|
|
2017
Q1 | $8.81M | Buy |
628,543
+134,030
| +27% | +$1.88M | 0.04% | 468 |
|
|
2016
Q4 | $8.2M | Buy |
494,513
+138,003
| +39% | +$2.29M | 0.04% | 443 |
|
|
2016
Q3 | $6.68M | Buy |
+356,510
| New | +$6.68M | 0.04% | 451 |
|
|
2015
Q4 | – | Sell |
-644,262
| Closed | -$9.67M | – | 1335 |
|
|
2015
Q3 | $9.67M | Buy |
644,262
+159,525
| +33% | +$2.39M | 0.07% | 304 |
|
|
2015
Q2 | $7.91M | Buy |
+484,737
| New | +$7.91M | 0.05% | 354 |
|