Graham Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Graham Capital Management’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,764	Closed	-$254K	–	1362
2023 Q4	$254K	Sell	19,764 -1,951	-9%	-$22.2K	0.01%	774
2023 Q3	$229K	Sell	21,715 -16,602	-43%	-$178K	0.01%	813
2023 Q2	$400K	Buy	38,317 +14,675	+62%	+$139K	0.01%	611
2023 Q1	$225K	Sell	23,642 -17,837	-43%	-$180K	0.01%	942
2022 Q4	$416K	Buy	+41,479	New	+$410K	0.01%	805

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Graham Capital Management's RPT Position: Q1 2024 in Review

Graham Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 19,764 shares — an estimated $254K sold.

Graham Capital Management first reported a position in RPT in Q4 2022 and held it in 5 quarters. The position peaked at $416K in Q4 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Graham Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 19,764 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $254K.
Graham Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 5 quarters.
Graham Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $416K in Q4 2022.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.