Qube Research & Technologies (QRT)’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 |
-1,476,857
| Closed | -$18.9M | – | 4423 |
|
|
2023
Q4 | $18.9M | Buy |
1,476,857
+636,968
| +76% | +$8.17M | 0.04% | 443 |
|
|
2023
Q3 | $8.87M | Buy |
+839,889
| New | +$8.87M | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-19,913
| Closed | -$189K | – | 3084 |
|
|
2023
Q1 | $189K | Buy |
+19,913
| New | +$189K | ﹤0.01% | 1889 |
|
|
2022
Q4 | – | Sell |
-58,116
| Closed | -$439K | – | 3068 |
|
|
2022
Q3 | $439K | Sell |
58,116
-15,539
| -21% | -$117K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $724K | Buy |
73,655
+33,321
| +83% | +$328K | 0.01% | 1242 |
|
|
2022
Q1 | $555K | Sell |
40,334
-49,170
| -55% | -$677K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.2M | Buy |
+89,504
| New | +$1.2M | 0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-15,171
| Closed | -$106K | – | 2199 |
|
|
2020
Q2 | $106K | Buy |
+15,171
| New | +$106K | ﹤0.01% | 1508 |
|