D.E. Shaw & Co’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 |
-563,519
| Closed | -$7.23M | – | 3544 |
|
|
2023
Q4 | $7.23M | Buy |
563,519
+302,429
| +116% | +$3.88M | 0.01% | 1031 |
|
|
2023
Q3 | $2.76M | Buy |
261,090
+233,319
| +840% | +$2.46M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $290K | Sell |
27,771
-34,147
| -55% | -$357K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $589K | Buy |
61,918
+45,173
| +270% | +$430K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $168K | Buy |
16,745
+2,486
| +17% | +$25K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $108K | Sell |
14,259
-106,052
| -88% | -$803K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $1.18M | Sell |
120,311
-89,142
| -43% | -$877K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $2.88M | Buy |
209,453
+44,848
| +27% | +$618K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $2.2M | Buy |
164,605
+43,023
| +35% | +$576K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $1.55M | Sell |
121,582
-16,529
| -12% | -$211K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.79M | Buy |
138,111
+56,176
| +69% | +$729K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $935K | Sell |
81,935
-212,975
| -72% | -$2.43M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $2.55M | Sell |
294,910
-114,218
| -28% | -$988K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $2.23M | Buy |
409,128
+96,842
| +31% | +$527K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $2.17M | Buy |
+312,286
| New | +$2.17M | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-21,444
| Closed | -$260K | – | 2814 |
|
|
2019
Q2 | $260K | Buy |
+21,444
| New | +$260K | ﹤0.01% | 2341 |
|
|
2019
Q1 | – | Sell |
-26,707
| Closed | -$319K | – | 2768 |
|
|
2018
Q4 | $319K | Buy |
+26,707
| New | +$319K | ﹤0.01% | 2228 |
|
|
2018
Q3 | – | Sell |
-48,293
| Closed | -$638K | – | 2782 |
|
|
2018
Q2 | $638K | Sell |
48,293
-21,219
| -31% | -$280K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $859K | Sell |
69,512
-35,059
| -34% | -$433K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $1.54M | Sell |
104,571
-92,297
| -47% | -$1.36M | ﹤0.01% | 1646 |
|
|
2017
Q3 | $2.56M | Sell |
196,868
-203,049
| -51% | -$2.64M | ﹤0.01% | 1350 |
|
|
2017
Q2 | $5.16M | Sell |
399,917
-9,392
| -2% | -$121K | 0.01% | 988 |
|
|
2017
Q1 | $5.74M | Buy |
409,309
+187,522
| +85% | +$2.63M | 0.01% | 915 |
|
|
2016
Q4 | $3.68M | Buy |
221,787
+194,522
| +713% | +$3.23M | 0.01% | 1093 |
|
|
2016
Q3 | $511K | Buy |
+27,265
| New | +$511K | ﹤0.01% | 1998 |
|
|
2016
Q2 | – | Sell |
-36,530
| Closed | -$659K | – | 2728 |
|
|
2016
Q1 | $659K | Sell |
36,530
-20,121
| -36% | -$363K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $941K | Buy |
56,651
+28,597
| +102% | +$475K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $421K | Sell |
28,054
-41,000
| -59% | -$615K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $1.13M | Buy |
69,054
+2,293
| +3% | +$37.4K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.24M | Sell |
66,761
-143,241
| -68% | -$2.66M | ﹤0.01% | 1623 |
|
|
2014
Q4 | $3.94M | Buy |
210,002
+61,655
| +42% | +$1.16M | 0.01% | 1038 |
|
|
2014
Q3 | $2.41M | Buy |
148,347
+106,817
| +257% | +$1.74M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $690K | Buy |
+41,530
| New | +$690K | ﹤0.01% | 1744 |
|
|
2014
Q1 | – | Sell |
-13,742
| Closed | -$216K | – | 2615 |
|
|
2013
Q4 | $216K | Buy |
+13,742
| New | +$216K | ﹤0.01% | 2287 |
|
|
2013
Q3 | – | Sell |
-19,739
| Closed | -$307K | – | 2605 |
|
|
2013
Q2 | $307K | Buy |
+19,739
| New | +$307K | ﹤0.01% | 2026 |
|