Henshaw Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,662
| Closed | -$175K | – | 293 |
|
|
2023
Q4 | $175K | Hold |
13,662
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $144K | Sell |
13,662
-1,200
| -8% | -$12.8K | 0.01% | 275 |
|
|
2023
Q2 | $155K | Hold |
14,862
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $141K | Hold |
14,862
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $149K | Hold |
14,862
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $112K | Hold |
14,862
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $146K | Hold |
14,862
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $205K | Hold |
14,862
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $199K | Hold |
14,862
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $190K | Hold |
14,862
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $193K | Hold |
14,862
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $170K | Hold |
14,862
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $129K | Hold |
14,862
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $80.8K | Hold |
14,862
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $103K | Sell |
14,862
-7,051
| -32% | -$44.9K | 0.01% | 309 |
|
|
2020
Q1 | $132K | Buy |
21,913
+5,083
| +30% | +$63.6K | 0.01% | 272 |
|
|
2019
Q4 | $253K | Sell |
16,830
-2,826
| -14% | -$40.4K | 0.02% | 228 |
|
|
2019
Q3 | $266K | Hold |
19,656
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $238K | Hold |
19,656
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $236K | Hold |
19,656
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $235K | Buy |
+19,656
| New | +$260K | 0.02% | 222 |
|