Squarepoint’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 |
-280,558
| Closed | -$3.6M | – | 4790 |
|
|
2023
Q4 | $3.6M | Buy |
280,558
+262,785
| +1,479% | +$2.99M | 0.01% | 1608 |
|
|
2023
Q3 | $188K | Sell |
17,773
-7,080
| -28% | -$75.7K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $260K | Buy |
24,853
+4,472
| +22% | +$42.4K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $194K | Sell |
20,381
-26,159
| -56% | -$263K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $467K | Buy |
46,540
+25,140
| +117% | +$248K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $162K | Buy |
21,400
+400
| +2% | +$3.93K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $206K | Buy |
21,000
+2,500
| +14% | +$30.3K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $255K | Sell |
18,500
-4,260
| -19% | -$55.7K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $305K | Buy |
22,760
+10,824
| +91% | +$146K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $152K | Sell |
11,936
-10,408
| -47% | -$133K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $290K | Buy |
+22,344
| New | +$284K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-45,968
| Closed | -$250K | – | 3355 |
|
|
2020
Q3 | $250K | Buy |
45,968
+10,519
| +30% | +$64.6K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $247K | Buy |
35,449
+20,813
| +142% | +$133K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $88K | Sell |
14,636
-154,667
| -91% | -$1.93M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $2.55M | Buy |
169,303
+126,342
| +294% | +$1.8M | 0.02% | 767 |
|
|
2019
Q3 | $582K | Buy |
42,961
+28,282
| +193% | +$349K | 0.01% | 1532 |
|
|
2019
Q2 | $178K | Buy |
+14,679
| New | +$181K | ﹤0.01% | 2128 |
|
|
2019
Q1 | – | Sell |
-29,737
| Closed | -$355K | – | 2510 |
|
|
2018
Q4 | $355K | Buy |
+29,737
| New | +$393K | ﹤0.01% | 1419 |
|
|
2018
Q1 | – | Sell |
-16,968
| Closed | -$250K | – | 2258 |
|
|
2017
Q4 | $250K | Buy |
+16,968
| New | +$235K | ﹤0.01% | 1646 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$216K | – | 1873 |
|
|
2017
Q1 | $216K | Sell |
15,400
-6,400
| -29% | -$99.1K | 0.01% | 1257 |
|
|
2016
Q4 | $361K | Buy |
+21,800
| New | +$372K | 0.01% | 1032 |
|
Other funds holding RPT
Squarepoint's RPT Position: Q1 2024 in Review
Squarepoint sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 280,558 shares — an estimated $3.6M sold.
Squarepoint first reported a position in RPT in Q4 2016 and held it in 21 quarters. The position peaked at $3.6M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Squarepoint reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 280,558 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $3.6M.
- Squarepoint first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 21 quarters.
- Squarepoint's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.6M in Q4 2023.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.