Graham 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 |
-19,764
| Closed | -$254K | – | 1344 |
|
|
2023
Q4 | $254K | Sell |
19,764
-1,951
| -9% | -$25K | 0.01% | 749 |
|
|
2023
Q3 | $229K | Sell |
21,715
-16,602
| -43% | -$175K | 0.01% | 798 |
|
|
2023
Q2 | $400K | Buy |
38,317
+14,675
| +62% | +$153K | 0.01% | 599 |
|
|
2023
Q1 | $225K | Sell |
23,642
-17,837
| -43% | -$170K | 0.01% | 931 |
|
|
2022
Q4 | $416K | Buy |
+41,479
| New | +$416K | 0.01% | 795 |
|