Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,040,244
| Closed | -$13.3M | – | 566 |
|
|
2023
Q4 | $13.3M | Buy |
1,040,244
+272,045
| +35% | +$3.49M | 0.06% | 217 |
|
|
2023
Q3 | $8.11M | Buy |
768,199
+725,883
| +1,715% | +$7.67M | 0.04% | 278 |
|
|
2023
Q2 | $442K | Buy |
42,316
+2,516
| +6% | +$26.3K | ﹤0.01% | 570 |
|
|
2023
Q1 | $378K | Buy |
+39,800
| New | +$378K | ﹤0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-31,300
| Closed | -$357K | – | 873 |
|
|
2021
Q1 | $357K | Buy |
+31,300
| New | +$357K | ﹤0.01% | 758 |
|