Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,380,362
| Closed | -$43.4M | – | 2550 |
|
|
2023
Q4 | $43.4M | Buy |
+3,380,362
| New | +$38.4M | 0.36% | 40 |
|
|
2023
Q3 | – | Sell |
-64,000
| Closed | -$669K | – | 2479 |
|
|
2023
Q2 | $669K | Buy |
+64,000
| New | +$606K | 0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$122K | – | 2840 |
|
|
2022
Q4 | $122K | Buy |
+12,200
| New | +$120K | ﹤0.01% | 2131 |
|
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$123K | – | 1755 |
|
|
2020
Q2 | $123K | Buy |
+17,600
| New | +$112K | ﹤0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$208K | – | 1617 |
|
|
2019
Q4 | $208K | Buy |
+13,800
| New | +$197K | 0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-12,920
| Closed | -$154K | – | 1358 |
|
|
2018
Q4 | $154K | Buy |
+12,920
| New | +$171K | 0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-21,755
| Closed | -$427K | – | 582 |
|
|
2016
Q2 | $427K | Buy |
21,755
+6,218
| +40% | +$113K | 0.1% | 257 |
|
|
2016
Q1 | $280K | Buy |
+15,537
| New | +$263K | 0.11% | 228 |
|