Princeton Alpha 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
2017
Q2
Sell
-55,144
Closed -$773K 414
2017
Q1
$773K Sell
55,144
-11,512
-17% -$178K 0.26% 109
2016
Q4
$1.1M Buy
66,656
+22,830
+52% +$390K 0.23% 123
2016
Q3
$821K Buy
+43,826
New +$845K 0.15% 221
2014
Q3
Sell
-15,766
Closed -$262K 859
2014
Q2
$262K Sell
15,766
-3,131
-17% -$51.5K 0.05% 490
2014
Q1
$308K Buy
18,897
+7,538
+66% +$121K 0.1% 339
2013
Q4
$179K Buy
+11,359
New +$179K 0.13% 349

Other funds holding RPT

Princeton Alpha Management's RPT Position: Q2 2017 in Review

Princeton Alpha Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 55,144 shares — an estimated $773K sold.

Princeton Alpha Management first reported a position in RPT in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2016. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

  • Princeton Alpha Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 55,144 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $773K.
  • Princeton Alpha Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2013 and held it in 6 quarters.
  • Princeton Alpha Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.1M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.