Emerald Acquisition’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
2016
Q3
$8.19M Sell
436,986
-339,606
-44% -$6.55M 0.02% 953
2016
Q2
$15.2M Buy
+776,592
New +$14.1M 0.03% 703

Other funds holding RPT

Emerald Acquisition's RPT Position: Q3 2016 in Review

Emerald Acquisition reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 44% in Q3 2016, selling an estimated $6.55M and leaving 436,986 shares worth $8.19M. The position accounts for 0.02% of the portfolio, ranked #953.

Emerald Acquisition first reported a position in RPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.2M in Q2 2016. 170 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

  • Emerald Acquisition held 436,986 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $8.19M as of Q3 2016.
  • Emerald Acquisition sold 339,606 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $6.55M.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #953 holding.
  • Emerald Acquisition first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15.2M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.