Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,813,084
| Closed | -$23.3M | – | 4917 |
|
|
2023
Q4 | $23.3M | Buy |
1,813,084
+1,383,433
| +322% | +$17.7M | 0.01% | 943 |
|
|
2023
Q3 | $4.54M | Sell |
429,651
-133,291
| -24% | -$1.41M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $5.88M | Buy |
562,942
+257,274
| +84% | +$2.69M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $2.91M | Sell |
305,668
-122,673
| -29% | -$1.17M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $4.3M | Buy |
428,341
+212,613
| +99% | +$2.13M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.63M | Buy |
215,728
+157,550
| +271% | +$1.19M | ﹤0.01% | 3019 |
|
|
2022
Q2 | $572K | Sell |
58,178
-1,252,721
| -96% | -$12.3M | ﹤0.01% | 3795 |
|
|
2022
Q1 | $18.1M | Sell |
1,310,899
-528,049
| -29% | -$7.27M | 0.01% | 1051 |
|
|
2021
Q4 | $24.6M | Buy |
1,838,948
+459,433
| +33% | +$6.15M | 0.01% | 865 |
|
|
2021
Q3 | $17.6M | Buy |
1,379,515
+133,410
| +11% | +$1.7M | 0.01% | 999 |
|
|
2021
Q2 | $16.2M | Buy |
1,246,105
+796,018
| +177% | +$10.3M | 0.01% | 993 |
|
|
2021
Q1 | $5.14M | Buy |
+450,087
| New | +$5.14M | ﹤0.01% | 2038 |
|
|
2020
Q4 | – | Sell |
-26,818
| Closed | -$146 | – | 4490 |
|
|
2020
Q3 | $146 | Sell |
26,818
-663,930
| -96% | -$3.61K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $4.81M | Buy |
+690,748
| New | +$4.81M | 0.01% | 1431 |
|
|
2019
Q4 | – | Sell |
-39,944
| Closed | -$541K | – | 3874 |
|
|
2019
Q3 | $541K | Buy |
39,944
+23,096
| +137% | +$313K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $204K | Buy |
+16,848
| New | +$204K | ﹤0.01% | 3203 |
|
|
2019
Q1 | – | Sell |
-16,253
| Closed | -$194K | – | 3786 |
|
|
2018
Q4 | $194K | Sell |
16,253
-155,647
| -91% | -$1.86M | ﹤0.01% | 3018 |
|
|
2018
Q3 | $2.34M | Sell |
171,900
-3,516
| -2% | -$47.8K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $2.32M | Buy |
175,416
+56,797
| +48% | +$750K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $1.47M | Buy |
118,619
+62,656
| +112% | +$774K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $824K | Buy |
+55,963
| New | +$824K | ﹤0.01% | 2609 |
|
|
2017
Q3 | – | Sell |
-18,663
| Closed | -$241K | – | 3608 |
|
|
2017
Q2 | $241K | Sell |
18,663
-967,089
| -98% | -$12.5M | ﹤0.01% | 2881 |
|
|
2017
Q1 | $13.8M | Buy |
985,752
+360,808
| +58% | +$5.06M | 0.03% | 807 |
|
|
2016
Q4 | $10.4M | Buy |
624,944
+188,406
| +43% | +$3.12M | 0.02% | 864 |
|
|
2016
Q3 | $8.18M | Buy |
436,538
+243,893
| +127% | +$4.57M | 0.01% | 966 |
|
|
2016
Q2 | $3.78M | Buy |
192,645
+38,117
| +25% | +$748K | 0.01% | 1306 |
|
|
2016
Q1 | $2.79M | Sell |
154,528
-111,863
| -42% | -$2.02M | 0.01% | 1466 |
|
|
2015
Q4 | $4.43M | Sell |
266,391
-158,869
| -37% | -$2.64M | 0.01% | 1335 |
|
|
2015
Q3 | $6.38M | Buy |
425,260
+66,135
| +18% | +$993K | 0.01% | 1114 |
|
|
2015
Q2 | $5.86M | Sell |
359,125
-1,688
| -0.5% | -$27.5K | 0.01% | 1220 |
|
|
2015
Q1 | $6.71M | Buy |
360,813
+157,533
| +77% | +$2.93M | 0.01% | 1180 |
|
|
2014
Q4 | $3.81M | Buy |
203,280
+15,418
| +8% | +$289K | 0.01% | 1443 |
|
|
2014
Q3 | $3.05M | Sell |
187,862
-917,446
| -83% | -$14.9M | 0.01% | 1434 |
|
|
2014
Q2 | $18.4M | Sell |
1,105,308
-814,604
| -42% | -$13.5M | 0.05% | 483 |
|
|
2014
Q1 | $31.3M | Buy |
1,919,912
+770,195
| +67% | +$12.6M | 0.09% | 263 |
|
|
2013
Q4 | $18.1M | Buy |
1,149,717
+159,676
| +16% | +$2.51M | 0.06% | 357 |
|
|
2013
Q3 | $15.3M | Buy |
990,041
+130,259
| +15% | +$2.01M | 0.05% | 429 |
|
|
2013
Q2 | $13.4M | Buy |
+859,782
| New | +$13.4M | 0.04% | 437 |
|