Hill Winds Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$2.84M | – | 48 |
|
|
2022
Q3 | $2.84M | Buy |
375,000
+40,000
| +12% | +$302K | 1.26% | 31 |
|
|
2022
Q2 | $3.29M | Sell |
335,000
-30,000
| -8% | -$295K | 1.59% | 27 |
|
|
2022
Q1 | $5.03M | Buy |
365,000
+275,000
| +306% | +$3.79M | 2% | 27 |
|
|
2021
Q4 | $1.2M | Sell |
90,000
-130,000
| -59% | -$1.74M | 0.57% | 47 |
|
|
2021
Q3 | $2.81M | Buy |
+220,000
| New | +$2.81M | 1.32% | 35 |
|
|
2021
Q1 | – | Sell |
-315,000
| Closed | -$2.73M | – | 49 |
|
|
2020
Q4 | $2.73M | Sell |
315,000
-250,000
| -44% | -$2.16M | 2.01% | 20 |
|
|
2020
Q3 | $3.07M | Buy |
565,000
+375,000
| +197% | +$2.04M | 2.45% | 17 |
|
|
2020
Q2 | $1.32M | Buy |
+190,000
| New | +$1.32M | 1.9% | 22 |
|