LDR Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-39,573
Closed -$389K 69
2022
Q2
$389K Hold
39,573
0.16% 59
2022
Q1
$535K Buy
39,573
+344
+0.9% +$4.5K 0.17% 58
2021
Q4
$520K Buy
39,229
+3,329
+9% +$44.8K 0.24% 30
2021
Q3
$458K Buy
35,900
+11,600
+48% +$148K 0.26% 24
2021
Q2
$316K Buy
+24,300
New +$308K 0.2% 35

Other funds holding RPT

LDR Capital Management's RPT Position: Q3 2022 in Review

LDR Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 39,573 shares — an estimated $389K sold.

LDR Capital Management first reported a position in RPT in Q2 2021 and held it in 5 quarters. The position peaked at $535K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • LDR Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
  • LDR Capital Management sold 39,573 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $389K.
  • LDR Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 5 quarters.
  • LDR Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $535K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.