Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $23.3M | Buy |
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|
2023
Q3 | $4.54M | Sell |
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|
2023
Q2 | $5.88M | Buy |
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|
2023
Q1 | $2.91M | Sell |
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|
2022
Q4 | $4.3M | Buy |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $572K | Sell |
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|
2022
Q1 | $18.1M | Sell |
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|
2021
Q4 | $24.6M | Buy |
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|
2021
Q3 | $17.6M | Buy |
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|
2021
Q2 | $16.2M | Buy |
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|
2021
Q1 | $5.13M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $146 | Sell |
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|
2020
Q2 | $4.81M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $541K | Buy |
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|
2019
Q2 | $204K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $194K | Sell |
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|
2018
Q3 | $2.34M | Sell |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $824K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $241K | Sell |
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|
2017
Q1 | $13.8M | Buy |
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|
2016
Q4 | $10.4M | Buy |
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|
2016
Q3 | $8.18M | Buy |
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|
2016
Q2 | $3.78M | Buy |
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|
2016
Q1 | $2.79M | Sell |
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|
2015
Q4 | $4.42M | Sell |
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|
2015
Q3 | $6.38M | Buy |
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|
2015
Q2 | $5.86M | Sell |
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|
2015
Q1 | $6.71M | Buy |
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|
2014
Q4 | $3.81M | Buy |
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|
2014
Q3 | $3.05M | Sell |
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|
2014
Q2 | $18.4M | Sell |
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|
2014
Q1 | $31.3M | Buy |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $15.3M | Buy |
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|
2013
Q2 | $13.4M | Buy |
|