BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,199
| Closed | -$158K | – | 1408 |
|
|
2018
Q4 | $158K | Sell |
13,199
-10,365
| -44% | -$124K | 0.01% | 696 |
|
|
2018
Q3 | $320K | Sell |
23,564
-26,068
| -53% | -$354K | 0.01% | 988 |
|
|
2018
Q2 | $656K | Sell |
49,632
-61,878
| -55% | -$818K | 0.02% | 669 |
|
|
2018
Q1 | $1.38M | Buy |
+111,510
| New | +$1.38M | 0.04% | 375 |
|
|
2016
Q1 | – | Sell |
-266,900
| Closed | -$4.43M | – | 1112 |
|
|
2015
Q4 | $4.43M | Buy |
+266,900
| New | +$4.43M | 0.18% | 112 |
|