Squarepoint’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-280,558
| Closed | -$3.6M | – | 3092 |
|
|
2023
Q4 | $3.6M | Buy |
280,558
+262,785
| +1,479% | +$3.37M | 0.01% | 788 |
|
|
2023
Q3 | $188K | Sell |
17,773
-7,080
| -28% | -$74.8K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $260K | Buy |
24,853
+4,472
| +22% | +$46.7K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $194K | Sell |
20,381
-26,159
| -56% | -$249K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $467K | Buy |
46,540
+25,140
| +117% | +$252K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $162K | Buy |
21,400
+400
| +2% | +$3.03K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $206K | Buy |
21,000
+2,500
| +14% | +$24.5K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $255K | Sell |
18,500
-4,260
| -19% | -$58.7K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $305K | Buy |
22,760
+10,824
| +91% | +$145K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $152K | Sell |
11,936
-10,408
| -47% | -$133K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $290K | Buy |
+22,344
| New | +$290K | ﹤0.01% | 1990 |
|
|
2020
Q4 | – | Sell |
-45,968
| Closed | -$250K | – | 2967 |
|
|
2020
Q3 | $250K | Buy |
45,968
+10,519
| +30% | +$57.2K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $247K | Buy |
35,449
+20,813
| +142% | +$145K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $88K | Sell |
14,636
-154,667
| -91% | -$930K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $2.55M | Buy |
169,303
+126,342
| +294% | +$1.9M | 0.02% | 746 |
|
|
2019
Q3 | $582K | Buy |
42,961
+28,282
| +193% | +$383K | 0.01% | 1484 |
|
|
2019
Q2 | $178K | Buy |
+14,679
| New | +$178K | ﹤0.01% | 2056 |
|
|
2019
Q1 | – | Sell |
-29,737
| Closed | -$355K | – | 2449 |
|
|
2018
Q4 | $355K | Buy |
+29,737
| New | +$355K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-16,968
| Closed | -$250K | – | 2248 |
|
|
2017
Q4 | $250K | Buy |
+16,968
| New | +$250K | ﹤0.01% | 1637 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$216K | – | 1864 |
|
|
2017
Q1 | $216K | Sell |
15,400
-6,400
| -29% | -$89.8K | 0.01% | 1248 |
|
|
2016
Q4 | $361K | Buy |
+21,800
| New | +$361K | 0.01% | 1032 |
|