Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,035
| Closed | -$127K | – | 2254 |
|
|
2023
Q3 | $127K | Buy |
+12,035
| New | +$127K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$16K | – | 1444 |
|
|
2022
Q2 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-64,004
| Closed | -$867K | – | 1265 |
|
|
2019
Q3 | $867K | Buy |
64,004
+31,416
| +96% | +$426K | 0.01% | 657 |
|
|
2019
Q2 | $395K | Buy |
32,588
+19,962
| +158% | +$242K | ﹤0.01% | 797 |
|
|
2019
Q1 | $152K | Sell |
12,626
-8,094
| -39% | -$97.4K | ﹤0.01% | 838 |
|
|
2018
Q4 | $248K | Buy |
+20,720
| New | +$248K | ﹤0.01% | 795 |
|