Point72 Middle East FZE’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Point72 Middle East FZE’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	-43,350	Closed	-$556K	–	1444
2023 Q4	$556K	Buy	43,350 +27,743	+178%	+$316K	0.02%	793
2023 Q3	$165K	Buy	+15,607	New	+$167K	0.01%	1055
2023 Q1	–	Sell	-2,865	Closed	-$28.8K	–	2352
2022 Q4	$28.8K	Buy	+2,865	New	+$28.3K	﹤0.01%	1568

Other funds holding RPT

HNB

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

Point72 Middle East FZE's RPT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 43,350 shares — an estimated $556K sold.

Point72 Middle East FZE first reported a position in RPT in Q4 2022 and held it in 3 quarters. The position peaked at $556K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Point72 Middle East FZE reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 43,350 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $556K.
Point72 Middle East FZE first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $556K in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.