Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $966K | Sell |
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|
2022
Q2 | $2.8M | Sell |
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|
2022
Q1 | $5M | Buy |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $3.26M | Buy |
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|
2021
Q2 | $2.11M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $981K | Sell |
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|
2020
Q2 | $3.2M | Sell |
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|
2020
Q1 | $4.6M | Buy |
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|
2019
Q4 | $6.33M | Buy |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $540K | Buy |
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|
2019
Q1 | $522K | Sell |
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|
2018
Q4 | $2.73M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $434K | Sell |
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|
2017
Q2 | $3.94M | Sell |
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|
2017
Q1 | $7.55M | Sell |
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|
2016
Q4 | $12.5M | Buy |
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|
2016
Q3 | $14M | Sell |
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|
2016
Q2 | $16.6M | Sell |
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|
2016
Q1 | $16.5M | Buy |
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|
2015
Q4 | $10.8M | Sell |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $9.59M | Buy |
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|
2015
Q1 | $9.87M | Buy |
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|
2014
Q4 | $4.83M | Buy |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $4.6M | Buy |
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|
2014
Q1 | $2.03M | Buy |
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