Balyasny Asset 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 | $17.4M | Buy |
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|
2023
Q3 | $599K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $8.05M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $350K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.98M | Sell |
|
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|
2020
Q4 | $8.63M | Sell |
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|
2020
Q3 | $5.91M | Sell |
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|
2020
Q2 | $7.84M | Buy |
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|
2020
Q1 | $3.74M | Buy |
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|
2019
Q4 | $2.38M | Sell |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $9.82M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $435K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.81M | Buy |
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|
2016
Q4 | $8.2M | Buy |
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|
2016
Q3 | $6.68M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.67M | Buy |
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|
2015
Q2 | $7.91M | Buy |
|