Prelude Capital 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 |
-42,313
| Closed | -$543K | – | 1475 |
|
|
2023
Q4 | $543K | Buy |
42,313
+18,276
| +76% | +$234K | 0.04% | 406 |
|
|
2023
Q3 | $254K | Buy |
+24,037
| New | +$254K | 0.02% | 645 |
|
|
2020
Q1 | – | Sell |
-18,661
| Closed | -$281K | – | 1693 |
|
|
2019
Q4 | $281K | Sell |
18,661
-835
| -4% | -$12.6K | 0.01% | 450 |
|
|
2019
Q3 | $264K | Buy |
+19,496
| New | +$264K | 0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | – | – | 1782 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$37K | – | 2048 |
|
|
2014
Q2 | $37K | Buy |
2,200
+900
| +69% | +$15.1K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 1496 |
|