Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$62K | – | 768 |
|
|
2020
Q3 | $62K | Buy |
+11,400
| New | +$62K | ﹤0.01% | 582 |
|
|
2019
Q1 | – | Sell |
-25,689
| Closed | -$306K | – | 953 |
|
|
2018
Q4 | $306K | Buy |
+25,689
| New | +$306K | 0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-13,005
| Closed | -$172K | – | 1199 |
|
|
2018
Q2 | $172K | Buy |
+13,005
| New | +$172K | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-25,800
| Closed | -$333K | – | 1426 |
|
|
2017
Q2 | $333K | Buy |
+25,800
| New | +$333K | ﹤0.01% | 929 |
|