Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,525
| Closed | -$949K | – | 1207 |
|
|
2022
Q2 | $949K | Buy |
96,525
+23,603
| +32% | +$232K | 0.01% | 763 |
|
|
2022
Q1 | $1M | Sell |
72,922
-2,650
| -4% | -$36.5K | 0.01% | 752 |
|
|
2021
Q4 | $1.01M | Buy |
75,572
+11,839
| +19% | +$158K | 0.01% | 737 |
|
|
2021
Q3 | $813K | Sell |
63,733
-11,525
| -15% | -$147K | 0.01% | 792 |
|
|
2021
Q2 | $977K | Sell |
75,258
-30,062
| -29% | -$390K | 0.01% | 743 |
|
|
2021
Q1 | $1.2M | Buy |
105,320
+51,979
| +97% | +$593K | 0.01% | 700 |
|
|
2020
Q4 | $461K | Sell |
53,341
-810
| -1% | -$7K | ﹤0.01% | 864 |
|
|
2020
Q3 | $295K | Sell |
54,151
-1,362
| -2% | -$7.42K | ﹤0.01% | 892 |
|
|
2020
Q2 | $386K | Buy |
+55,513
| New | +$386K | ﹤0.01% | 838 |
|
|
2017
Q4 | – | Sell |
-70,426
| Closed | -$916K | – | 1087 |
|
|
2017
Q3 | $916K | Sell |
70,426
-39,874
| -36% | -$519K | 0.02% | 596 |
|
|
2017
Q2 | $1.42M | Buy |
+110,300
| New | +$1.42M | 0.03% | 506 |
|
|
2017
Q1 | – | Sell |
-70,409
| Closed | -$1.17M | – | 1022 |
|
|
2016
Q4 | $1.17M | Buy |
+70,409
| New | +$1.17M | 0.02% | 520 |
|