Oxford Asset 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 |
-25,191
| Closed | -$323K | – | 387 |
|
|
2023
Q4 | $323K | Buy |
+25,191
| New | +$323K | 0.48% | 79 |
|
|
2020
Q1 | – | Sell |
-55,994
| Closed | -$842K | – | 1453 |
|
|
2019
Q4 | $842K | Buy |
+55,994
| New | +$842K | 0.02% | 966 |
|
|
2019
Q1 | – | Sell |
-33,200
| Closed | -$397K | – | 2074 |
|
|
2018
Q4 | $397K | Buy |
+33,200
| New | +$397K | 0.01% | 1287 |
|
|
2018
Q1 | – | Sell |
-41,587
| Closed | -$613K | – | 1942 |
|
|
2017
Q4 | $613K | Buy |
+41,587
| New | +$613K | 0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-104,133
| Closed | -$1.34M | – | 1754 |
|
|
2017
Q2 | $1.34M | Buy |
104,133
+70,196
| +207% | +$905K | 0.03% | 790 |
|
|
2017
Q1 | $476K | Buy |
+33,937
| New | +$476K | 0.01% | 1064 |
|