Sorin Capital Management’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
2018
Q3
$15M Sell
1,105,438
-197,371
-15% -$2.64M 7.44% 2
2018
Q2
$17.2M Hold
1,302,809
1.67% 3
2018
Q1
$16.1M Buy
1,302,809
+66,800
+5% +$847K 2.3% 3
2017
Q4
$18.2M Sell
1,236,009
-183,974
-13% -$2.55M 5.82% 3
2017
Q3
$18.5M Buy
1,419,983
+99,297
+8% +$1.33M 14.66% 3
2017
Q2
$17M Buy
+1,320,686
New +$17.5M 15.74% 2

Other funds holding RPT

Sorin Capital Management's RPT Position: Q3 2018 in Review

Sorin Capital Management reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 15% in Q3 2018, selling an estimated $2.64M and leaving 1,105,438 shares worth $15M. The position accounts for 7.44% of the portfolio, ranked #2.

Sorin Capital Management first reported a position in RPT in Q2 2017 and has held it in 6 quarters since. The position peaked at $18.5M in Q3 2017. 166 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Sorin Capital Management held 1,105,438 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $15M as of Q3 2018.
  • Sorin Capital Management sold 197,371 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2018, an estimated $2.64M.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 7.44% of Sorin Capital Management's portfolio in Q3 2018, its #2 holding.
  • Sorin Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and has held it in 6 quarters since.
  • Sorin Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18.5M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.