Jump Financial’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 |
-114,925
| Closed | -$1.47M | – | 2415 |
|
|
2023
Q4 | $1.47M | Buy |
+114,925
| New | +$1.47M | 0.05% | 515 |
|
|
2023
Q3 | – | Sell |
-75,714
| Closed | -$791K | – | 2356 |
|
|
2023
Q2 | $791K | Buy |
+75,714
| New | +$791K | 0.03% | 810 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$146K | – | 2013 |
|
|
2021
Q4 | $146K | Sell |
10,900
-4,800
| -31% | -$64.3K | 0.01% | 1166 |
|
|
2021
Q3 | $200K | Buy |
+15,700
| New | +$200K | 0.01% | 878 |
|