GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,170
| Closed | -$284K | – | 2035 |
|
|
2023
Q2 | $284K | Buy |
+27,170
| New | +$284K | 0.03% | 1085 |
|
|
2023
Q1 | – | Sell |
-16,881
| Closed | -$169K | – | 2032 |
|
|
2022
Q4 | $169K | Sell |
16,881
-11,504
| -41% | -$115K | 0.02% | 1223 |
|
|
2022
Q3 | $215K | Sell |
28,385
-1,806
| -6% | -$13.7K | 0.03% | 1180 |
|
|
2022
Q2 | $297K | Buy |
30,191
+5,771
| +24% | +$56.8K | 0.04% | 829 |
|
|
2022
Q1 | $336K | Buy |
24,420
+10,293
| +73% | +$142K | 0.05% | 818 |
|
|
2021
Q4 | $189K | Buy |
+14,127
| New | +$189K | 0.02% | 1243 |
|
|
2020
Q4 | – | Sell |
-13,717
| Closed | -$75K | – | 1692 |
|
|
2020
Q3 | $75K | Buy |
+13,717
| New | +$75K | 0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-16,202
| Closed | -$194K | – | 1754 |
|
|
2018
Q4 | $194K | Buy |
+16,202
| New | +$194K | 0.02% | 1117 |
|
|
2018
Q1 | – | Sell |
-78,481
| Closed | -$1.16M | – | 1878 |
|
|
2017
Q4 | $1.16M | Buy |
+78,481
| New | +$1.16M | 0.07% | 509 |
|
|
2017
Q2 | – | Sell |
-21,758
| Closed | -$305K | – | 2019 |
|
|
2017
Q1 | $305K | Sell |
21,758
-10,603
| -33% | -$149K | 0.02% | 1376 |
|
|
2016
Q4 | $537K | Buy |
32,361
+14,414
| +80% | +$239K | 0.03% | 945 |
|
|
2016
Q3 | $336K | Buy |
+17,947
| New | +$336K | 0.02% | 1296 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$297K | – | 1971 |
|
|
2015
Q4 | $297K | Buy |
+17,900
| New | +$297K | 0.01% | 1471 |
|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$281K | – | 1975 |
|
|
2014
Q2 | $281K | Buy |
16,900
+900
| +6% | +$15K | 0.01% | 1451 |
|
|
2014
Q1 | $261K | Buy |
+16,000
| New | +$261K | 0.02% | 1230 |
|