Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,809
| Closed | -$287K | – | 761 |
|
|
2022
Q1 | $287K | Sell |
20,809
-4,291
| -17% | -$59.2K | 0.02% | 342 |
|
|
2021
Q4 | $336K | Buy |
+25,100
| New | +$336K | 0.03% | 355 |
|
|
2020
Q4 | – | Sell |
-33,162
| Closed | -$180K | – | 333 |
|
|
2020
Q3 | $180K | Buy |
33,162
+19,773
| +148% | +$107K | 0.02% | 253 |
|
|
2020
Q2 | $93K | Buy |
+13,389
| New | +$93K | 0.01% | 410 |
|