SAM
RPT

Scion Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Scion Asset Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,000
Closed -$6.85M – 36
2021
Q1 		$6.85M Sell
600,000
-400,000
-40% -$4.56M 0.51% 8
2020
Q4 		$8.65M Sell
1,000,000
-350,000
-26% -$3.03M 3.85% 3
2020
Q3 		$7.34M Buy
+1,350,000
New +$7.34M 2.22% 14