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

Oxford Asset Management’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,191	Closed	-$323K	–	391
2023 Q4	$323K	Buy	+25,191	New	+$287K	0.48%	79
2020 Q1	–	Sell	-55,994	Closed	-$842K	–	1455
2019 Q4	$842K	Buy	+55,994	New	+$800K	0.02%	966
2019 Q1	–	Sell	-33,200	Closed	-$397K	–	2078
2018 Q4	$397K	Buy	+33,200	New	+$439K	0.01%	1288
2018 Q1	–	Sell	-41,587	Closed	-$613K	–	1945
2017 Q4	$613K	Buy	+41,587	New	+$575K	0.01%	1122
2017 Q3	–	Sell	-104,133	Closed	-$1.34M	–	1754
2017 Q2	$1.34M	Buy	104,133 +70,196	+207%	+$931K	0.03%	790
2017 Q1	$476K	Buy	+33,937	New	+$525K	0.01%	1066

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oxford Asset Management's RPT Position: Q1 2024 in Review

Oxford Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 25,191 shares — an estimated $323K sold.

Oxford Asset Management first reported a position in RPT in Q1 2017 and held it in 6 quarters. The position peaked at $1.34M in Q2 2017. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Oxford Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 25,191 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $323K.
Oxford Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.34M in Q2 2017.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.