FRM
RPT
Fox Run Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,398
| Closed | -$226K | – | 1080 |
|
|
2023
Q3 | $226K | Sell |
21,398
-14,515
| -40% | -$153K | 0.07% | 526 |
|
|
2023
Q2 | $375K | Buy |
+35,913
| New | +$375K | 0.11% | 365 |
|
|
2023
Q1 | – | Sell |
-11,874
| Closed | -$119K | – | 987 |
|
|
2022
Q4 | $119K | Buy |
+11,874
| New | +$119K | 0.05% | 552 |
|
|
2022
Q1 | – | Sell |
-13,521
| Closed | -$181K | – | 754 |
|
|
2021
Q4 | $181K | Buy |
+13,521
| New | +$181K | 0.11% | 381 |
|
|
2020
Q1 | – | Sell |
-17,332
| Closed | -$261K | – | 405 |
|
|
2019
Q4 | $261K | Buy |
+17,332
| New | +$261K | 0.21% | 246 |
|
|
2019
Q1 | – | Sell |
-10,522
| Closed | -$126K | – | 741 |
|
|
2018
Q4 | $126K | Buy |
+10,522
| New | +$126K | 0.07% | 452 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$144K | – | 877 |
|
|
2017
Q1 | $144K | Buy |
+10,300
| New | +$144K | 0.06% | 523 |
|