Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,539
| Closed | -$27K | – | 1353 |
|
|
2022
Q3 | $27K | Buy |
3,539
+559
| +19% | +$4.27K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $29K | Buy |
+2,980
| New | +$29K | ﹤0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-13,437
| Closed | -$94K | – | 1611 |
|
|
2020
Q2 | $94K | Buy |
+13,437
| New | +$94K | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-212
| Closed | -$4K | – | 1059 |
|
|
2016
Q4 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 739 |
|