ExodusPoint Capital Management’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 |
-11,130
| Closed | -$143K | – | 1964 |
|
|
2023
Q4 | $143K | Sell |
11,130
-138,588
| -93% | -$1.78M | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.58M | Sell |
149,718
-215,209
| -59% | -$2.27M | 0.02% | 727 |
|
|
2023
Q2 | $3.81M | Buy |
364,927
+337,614
| +1,236% | +$3.53M | 0.03% | 483 |
|
|
2023
Q1 | $260K | Buy |
+27,313
| New | +$260K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Sell |
-86,205
| Closed | -$1.15M | – | 2715 |
|
|
2021
Q4 | $1.15M | Buy |
+86,205
| New | +$1.15M | 0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-41,246
| Closed | -$535K | – | 2714 |
|
|
2021
Q2 | $535K | Sell |
41,246
-4,986
| -11% | -$64.7K | 0.01% | 1275 |
|
|
2021
Q1 | $528K | Buy |
+46,232
| New | +$528K | 0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-27,189
| Closed | -$409K | – | 1706 |
|
|
2019
Q4 | $409K | Buy |
+27,189
| New | +$409K | 0.01% | 923 |
|