Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,047
| Closed | -$588K | – | 1825 |
|
|
2021
Q3 | $588K | Hold |
46,047
| – | – | 0.01% | 1122 |
|
|
2021
Q2 | $598K | Hold |
46,047
| – | – | 0.01% | 1084 |
|
|
2021
Q1 | $525K | Hold |
46,047
| – | – | 0.01% | 1126 |
|
|
2020
Q4 | $398K | Buy |
+46,047
| New | +$398K | 0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-139,360
| Closed | -$1.72M | – | 507 |
|
|
2018
Q1 | $1.72M | Buy |
+139,360
| New | +$1.72M | 0.2% | 178 |
|