Jane Street’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 |
-1,010,144
| Closed | -$13M | – | 6575 |
|
|
2023
Q4 | $13M | Buy |
1,010,144
+786,134
| +351% | +$10.1M | ﹤0.01% | 774 |
|
|
2023
Q3 | $2.37M | Buy |
224,010
+211,980
| +1,762% | +$2.24M | ﹤0.01% | 2053 |
|
|
2023
Q2 | $126K | Buy |
+12,030
| New | +$126K | ﹤0.01% | 4730 |
|
|
2023
Q1 | – | Sell |
-12,839
| Closed | -$129K | – | 6470 |
|
|
2022
Q4 | $129K | Sell |
12,839
-697
| -5% | -$7K | ﹤0.01% | 4600 |
|
|
2022
Q3 | $102K | Sell |
13,536
-15,481
| -53% | -$117K | ﹤0.01% | 4894 |
|
|
2022
Q2 | $285K | Buy |
29,017
+1,062
| +4% | +$10.4K | ﹤0.01% | 4150 |
|
|
2022
Q1 | $385K | Buy |
+27,955
| New | +$385K | ﹤0.01% | 4032 |
|
|
2021
Q2 | – | Sell |
-10,763
| Closed | -$123K | – | 5944 |
|
|
2021
Q1 | $123K | Buy |
10,763
+238
| +2% | +$2.72K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $91K | Buy |
+10,525
| New | +$91K | ﹤0.01% | 3661 |
|
|
2020
Q3 | – | Sell |
-20,625
| Closed | -$144K | – | 4626 |
|
|
2020
Q2 | $144K | Buy |
+20,625
| New | +$144K | ﹤0.01% | 3550 |
|
|
2019
Q1 | – | Sell |
-14,661
| Closed | -$175K | – | 3885 |
|
|
2018
Q4 | $175K | Buy |
+14,661
| New | +$175K | ﹤0.01% | 2866 |
|
|
2013
Q3 | – | Sell |
-10,266
| Closed | -$159K | – | 2908 |
|
|
2013
Q2 | $159K | Buy |
+10,266
| New | +$159K | ﹤0.01% | 2020 |
|