Citadel Advisors’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 |
-78,890
| Closed | -$1.01M | – | 7099 |
|
|
2023
Q4 | $1.01M | Sell |
78,890
-76,970
| -49% | -$988K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $1.65M | Sell |
155,860
-448,515
| -74% | -$4.74M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $6.32M | Buy |
604,375
+163,475
| +37% | +$1.71M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $4.19M | Sell |
440,900
-79,277
| -15% | -$754K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $5.22M | Buy |
520,177
+147,707
| +40% | +$1.48M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $2.82M | Buy |
372,470
+11,206
| +3% | +$84.7K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $3.55M | Sell |
361,264
-63,110
| -15% | -$620K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $5.84M | Buy |
424,374
+178,880
| +73% | +$2.46M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $3.29M | Sell |
245,494
-5,618
| -2% | -$75.2K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $3.2M | Buy |
251,112
+95,566
| +61% | +$1.22M | ﹤0.01% | 2486 |
|
|
2021
Q2 | $2.02M | Buy |
155,546
+43,956
| +39% | +$571K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.27M | Buy |
111,590
+6,859
| +7% | +$78.2K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $906K | Sell |
104,731
-60,368
| -37% | -$522K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $898K | Buy |
165,099
+58,217
| +54% | +$317K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $744K | Sell |
106,882
-108,091
| -50% | -$752K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $1.3M | Buy |
214,973
+128,902
| +150% | +$777K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $1.3M | Sell |
86,071
-124,376
| -59% | -$1.87M | ﹤0.01% | 2755 |
|
|
2019
Q3 | $2.85M | Sell |
210,447
-493,686
| -70% | -$6.69M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $8.53M | Buy |
704,133
+331,084
| +89% | +$4.01M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $4.48M | Sell |
373,049
-62,679
| -14% | -$753K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $5.21M | Buy |
435,728
+164,828
| +61% | +$1.97M | ﹤0.01% | 1424 |
|
|
2018
Q3 | $3.69M | Sell |
270,900
-39,926
| -13% | -$543K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $4.11M | Buy |
310,826
+151,007
| +94% | +$1.99M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $1.98M | Buy |
159,819
+95,266
| +148% | +$1.18M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $951K | Sell |
64,553
-75,318
| -54% | -$1.11M | ﹤0.01% | 2420 |
|
|
2017
Q3 | $1.82M | Sell |
139,871
-1,595,272
| -92% | -$20.8M | ﹤0.01% | 1879 |
|
|
2017
Q2 | $22.4M | Buy |
1,735,143
+640,861
| +59% | +$8.27M | 0.02% | 564 |
|
|
2017
Q1 | $15.3M | Buy |
1,094,282
+508,764
| +87% | +$7.13M | 0.01% | 713 |
|
|
2016
Q4 | $9.71M | Buy |
585,518
+264,625
| +82% | +$4.39M | 0.01% | 761 |
|
|
2016
Q3 | $6.01M | Buy |
320,893
+270,519
| +537% | +$5.07M | 0.01% | 984 |
|
|
2016
Q2 | $988K | Sell |
50,374
-77,407
| -61% | -$1.52M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $2.3M | Sell |
127,781
-734
| -0.6% | -$13.2K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $2.14M | Buy |
128,515
+25,839
| +25% | +$429K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1.54M | Sell |
102,676
-466,633
| -82% | -$7M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $9.29M | Sell |
569,309
-211,329
| -27% | -$3.45M | 0.01% | 1002 |
|
|
2015
Q1 | $14.5M | Sell |
780,638
-329,598
| -30% | -$6.13M | 0.01% | 816 |
|
|
2014
Q4 | $20.8M | Buy |
1,110,236
+188,250
| +20% | +$3.53M | 0.02% | 641 |
|
|
2014
Q3 | $15M | Buy |
921,986
+565,340
| +159% | +$9.19M | 0.02% | 716 |
|
|
2014
Q2 | $5.93M | Buy |
356,646
+86,828
| +32% | +$1.44M | 0.01% | 1030 |
|
|
2014
Q1 | $4.4M | Buy |
269,818
+124,237
| +85% | +$2.03M | 0.01% | 1134 |
|
|
2013
Q4 | $2.29M | Sell |
145,581
-11,377
| -7% | -$179K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $2.42M | Buy |
156,958
+132,870
| +552% | +$2.05M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $374K | Buy |
+24,088
| New | +$374K | ﹤0.01% | 2035 |
|