Citadel Advisors’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 | $1.01M | Sell |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $6.32M | Buy |
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|
2023
Q1 | $4.19M | Sell |
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|
2022
Q4 | $5.22M | Buy |
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|
2022
Q3 | $2.82M | Buy |
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|
2022
Q2 | $3.55M | Sell |
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|
2022
Q1 | $5.84M | Buy |
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|
2021
Q4 | $3.29M | Sell |
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|
2021
Q3 | $3.2M | Buy |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $906K | Sell |
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|
2020
Q3 | $898K | Buy |
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|
2020
Q2 | $744K | Sell |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $2.85M | Sell |
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|
2019
Q2 | $8.53M | Buy |
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|
2019
Q1 | $4.48M | Sell |
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|
2018
Q4 | $5.21M | Buy |
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|
2018
Q3 | $3.69M | Sell |
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|
2018
Q2 | $4.11M | Buy |
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|
2018
Q1 | $1.98M | Buy |
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|
2017
Q4 | $951K | Sell |
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|
2017
Q3 | $1.82M | Sell |
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|
2017
Q2 | $22.4M | Buy |
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|
2017
Q1 | $15.3M | Buy |
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|
2016
Q4 | $9.71M | Buy |
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|
2016
Q3 | $6.01M | Buy |
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|
2016
Q2 | $988K | Sell |
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|
2016
Q1 | $2.3M | Sell |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $1.54M | Sell |
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|
2015
Q2 | $9.29M | Sell |
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|
2015
Q1 | $14.5M | Sell |
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|
2014
Q4 | $20.8M | Buy |
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|
2014
Q3 | $15M | Buy |
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|
2014
Q2 | $5.93M | Buy |
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|
2014
Q1 | $4.4M | Buy |
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|
2013
Q4 | $2.29M | Sell |
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|
2013
Q3 | $2.42M | Buy |
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|
2013
Q2 | $374K | Buy |
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