Renaissance 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
Q1 | – | Sell |
-149,501
| Closed | -$1.5M | – | 4503 |
|
|
2022
Q4 | $1.5M | Buy |
149,501
+21,700
| +17% | +$218K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $966K | Sell |
127,801
-156,641
| -55% | -$1.18M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $2.8M | Sell |
284,442
-78,300
| -22% | -$770K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $5M | Buy |
362,742
+257,900
| +246% | +$3.55M | 0.01% | 1597 |
|
|
2021
Q4 | $1.4M | Sell |
104,842
-150,459
| -59% | -$2.01M | ﹤0.01% | 2416 |
|
|
2021
Q3 | $3.26M | Buy |
255,301
+92,946
| +57% | +$1.19M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.11M | Buy |
+162,355
| New | +$2.11M | ﹤0.01% | 2224 |
|
|
2020
Q4 | – | Sell |
-180,301
| Closed | -$981K | – | 3804 |
|
|
2020
Q3 | $981K | Sell |
180,301
-279,600
| -61% | -$1.52M | ﹤0.01% | 2534 |
|
|
2020
Q2 | $3.2M | Sell |
459,901
-303,301
| -40% | -$2.11M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $4.6M | Buy |
763,202
+342,102
| +81% | +$2.06M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $6.33M | Buy |
421,100
+286,100
| +212% | +$4.3M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.83M | Buy |
135,000
+90,400
| +203% | +$1.22M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $540K | Buy |
44,600
+1,100
| +3% | +$13.3K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $522K | Sell |
43,500
-184,701
| -81% | -$2.22M | ﹤0.01% | 2911 |
|
|
2018
Q4 | $2.73M | Buy |
228,201
+55,801
| +32% | +$667K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $2.35M | Buy |
+172,400
| New | +$2.35M | ﹤0.01% | 2198 |
|
|
2018
Q1 | – | Sell |
-74,600
| Closed | -$1.1M | – | 3639 |
|
|
2017
Q4 | $1.1M | Buy |
74,600
+41,228
| +124% | +$607K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $434K | Sell |
33,372
-271,828
| -89% | -$3.54M | ﹤0.01% | 2828 |
|
|
2017
Q2 | $3.94M | Sell |
305,200
-233,200
| -43% | -$3.01M | 0.01% | 1874 |
|
|
2017
Q1 | $7.55M | Sell |
538,400
-217,876
| -29% | -$3.05M | 0.01% | 1438 |
|
|
2016
Q4 | $12.5M | Buy |
756,276
+7,076
| +0.9% | +$117K | 0.02% | 1075 |
|
|
2016
Q3 | $14M | Sell |
749,200
-99,301
| -12% | -$1.86M | 0.02% | 946 |
|
|
2016
Q2 | $16.6M | Sell |
848,501
-65,500
| -7% | -$1.28M | 0.03% | 818 |
|
|
2016
Q1 | $16.5M | Buy |
914,001
+265,184
| +41% | +$4.78M | 0.03% | 776 |
|
|
2015
Q4 | $10.8M | Sell |
648,817
-74,084
| -10% | -$1.23M | 0.02% | 939 |
|
|
2015
Q3 | $10.9M | Buy |
722,901
+135,569
| +23% | +$2.03M | 0.03% | 890 |
|
|
2015
Q2 | $9.59M | Buy |
587,332
+56,610
| +11% | +$924K | 0.02% | 993 |
|
|
2015
Q1 | $9.87M | Buy |
530,722
+272,922
| +106% | +$5.08M | 0.02% | 945 |
|
|
2014
Q4 | $4.83M | Buy |
257,800
+177,500
| +221% | +$3.33M | 0.01% | 1295 |
|
|
2014
Q3 | $1.31M | Sell |
80,300
-196,501
| -71% | -$3.19M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $4.6M | Buy |
276,801
+152,317
| +122% | +$2.53M | 0.01% | 1257 |
|
|
2014
Q1 | $2.03M | Buy |
+124,484
| New | +$2.03M | ﹤0.01% | 1762 |
|