Quantbot Technologies’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 |
-12,356
| Closed | -$130K | – | 2089 |
|
|
2023
Q3 | $130K | Buy |
12,356
+10,518
| +572% | +$111K | 0.01% | 1029 |
|
|
2023
Q2 | $19.2K | Sell |
1,838
-201
| -10% | -$2.1K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $19.4K | Buy |
+2,039
| New | +$19.4K | ﹤0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-2,748
| Closed | -$16K | – | 1516 |
|
|
2020
Q1 | $16K | Buy |
+2,748
| New | +$16K | 0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$14K | – | 1350 |
|
|
2018
Q4 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-5,426
| Closed | -$69K | – | 1483 |
|
|
2017
Q2 | $69K | Sell |
5,426
-18,282
| -77% | -$232K | 0.01% | 868 |
|
|
2017
Q1 | $332K | Buy |
23,708
+6,196
| +35% | +$86.8K | 0.03% | 513 |
|
|
2016
Q4 | $290K | Buy |
+17,512
| New | +$290K | 0.03% | 467 |
|
|
2016
Q3 | – | Sell |
-3,020
| Closed | -$59K | – | 1386 |
|
|
2016
Q2 | $59K | Buy |
3,020
+692
| +30% | +$13.5K | 0.01% | 805 |
|
|
2016
Q1 | $41K | Buy |
+2,328
| New | +$41K | 0.01% | 903 |
|
|
2015
Q4 | – | Sell |
-9,228
| Closed | -$138K | – | 1448 |
|
|
2015
Q3 | $138K | Buy |
+9,228
| New | +$138K | 0.02% | 644 |
|
|
2015
Q2 | – | Sell |
-567
| Closed | -$10K | – | 1425 |
|
|
2015
Q1 | $10K | Buy |
+567
| New | +$10K | ﹤0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-688
| Closed | -$11K | – | 1462 |
|
|
2014
Q3 | $11K | Buy |
+688
| New | +$11K | ﹤0.01% | 1061 |
|