Peregrine 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
2018
Q1
Sell
-574,633
Closed -$8.46M 264
2017
Q4
$8.46M Sell
574,633
-44,551
-7% -$616K 0.2% 201
2017
Q3
$8.06M Buy
619,184
+12,579
+2% +$168K 0.19% 216
2017
Q2
$7.83M Buy
606,605
+12,140
+2% +$161K 0.2% 217
2017
Q1
$8.2M Sell
594,465
-9,468
-2% -$147K 0.21% 208
2016
Q4
$10M Buy
603,933
+147,213
+32% +$2.51M 0.26% 173
2016
Q3
$8.56M Buy
+456,720
New +$8.81M 0.22% 208

Other funds holding RPT

Peregrine Capital Management's RPT Position: Q1 2018 in Review

Peregrine Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2018, closing a stake of 574,633 shares — an estimated $8.46M sold.

Peregrine Capital Management first reported a position in RPT in Q3 2016 and held it in 6 quarters. The position peaked at $10M in Q4 2016. 165 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

  • Peregrine Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 574,633 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2018, an estimated $8.46M.
  • Peregrine Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 6 quarters.
  • Peregrine Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $10M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2018.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.