Susquehanna International Group’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 |
-1,086,479
| Closed | -$13.9M | – | 13863 |
|
|
2023
Q4 | $13.9M | Buy |
1,086,479
+1,029,090
| +1,793% | +$11.7M | ﹤0.01% | 2211 |
|
|
2023
Q3 | $606K | Buy |
57,389
+12,315
| +27% | +$132K | ﹤0.01% | 7778 |
|
|
2023
Q2 | $471K | Sell |
45,074
-9,631
| -18% | -$91.2K | ﹤0.01% | 8461 |
|
|
2023
Q1 | $520K | Buy |
54,705
+38,662
| +241% | +$389K | ﹤0.01% | 8462 |
|
|
2022
Q4 | $161K | Sell |
16,043
-10,856
| -40% | -$107K | ﹤0.01% | 10412 |
|
|
2022
Q3 | $203K | Buy |
+26,899
| New | +$265K | ﹤0.01% | 10810 |
|
|
2022
Q2 | – | Sell |
-11,622
| Closed | -$160K | – | 14281 |
|
|
2022
Q1 | $160K | Buy |
11,622
+1,495
| +15% | +$19.5K | ﹤0.01% | 11493 |
|
|
2021
Q4 | $135K | Buy |
+10,127
| New | +$136K | ﹤0.01% | 11911 |
|
|
2021
Q2 | – | Sell |
-59,838
| Closed | -$760K | – | 13454 |
|
|
2021
Q1 | $683K | Sell |
59,838
-11,019
| -16% | -$116K | ﹤0.01% | 8732 |
|
|
2020
Q4 | $613K | Buy |
70,857
+31,239
| +79% | +$211K | ﹤0.01% | 7843 |
|
|
2020
Q3 | $216K | Sell |
39,618
-5,500
| -12% | -$33.8K | ﹤0.01% | 9332 |
|
|
2020
Q2 | $314K | Buy |
45,118
+23,589
| +110% | +$150K | ﹤0.01% | 8283 |
|
|
2020
Q1 | $130K | Buy |
+21,529
| New | +$269K | ﹤0.01% | 9116 |
|
|
2019
Q4 | – | Sell |
-56,456
| Closed | -$806K | – | 10877 |
|
|
2019
Q3 | $765K | Buy |
56,456
+28,555
| +102% | +$352K | ﹤0.01% | 6307 |
|
|
2019
Q2 | $338K | Buy |
+27,901
| New | +$344K | ﹤0.01% | 8089 |
|
|
2019
Q1 | – | Sell |
-17,151
| Closed | -$213K | – | 10093 |
|
|
2018
Q4 | $205K | Buy |
+17,151
| New | +$227K | ﹤0.01% | 7700 |
|
|
2018
Q3 | – | Sell |
-17,031
| Closed | -$227K | – | 10471 |
|
|
2018
Q2 | $225K | Buy |
+17,031
| New | +$208K | ﹤0.01% | 8391 |
|
|
2018
Q1 | – | Sell |
-121,800
| Closed | -$1.54M | – | 10392 |
|
|
2017
Q4 | $1.79M | Sell |
121,800
-52,200
| -30% | -$722K | ﹤0.01% | 4101 |
|
|
2017
Q3 | $2.26M | Buy |
174,000
+87,600
| +101% | +$1.17M | ﹤0.01% | 3683 |
|
|
2017
Q2 | $1.11M | Buy |
86,400
+13,469
| +18% | +$179K | ﹤0.01% | 5030 |
|
|
2017
Q1 | $1.02M | Sell |
72,931
-81,783
| -53% | -$1.27M | ﹤0.01% | 5088 |
|
|
2016
Q4 | $2.56M | Buy |
+154,714
| New | +$2.64M | ﹤0.01% | 3540 |
|
|
2016
Q3 | – | Sell |
-19,432
| Closed | -$381K | – | 9210 |
|
|
2016
Q2 | $381K | Sell |
19,432
-49,571
| -72% | -$900K | ﹤0.01% | 6576 |
|
|
2016
Q1 | $1.24M | Sell |
69,003
-9,388
| -12% | -$159K | ﹤0.01% | 4648 |
|
|
2015
Q4 | $1.3M | Sell |
78,391
-118,177
| -60% | -$1.94M | ﹤0.01% | 4878 |
|
|
2015
Q3 | $2.95M | Sell |
196,568
-99,842
| -34% | -$1.62M | ﹤0.01% | 3530 |
|
|
2015
Q2 | $4.84M | Buy |
296,410
+8,804
| +3% | +$154K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $5.35M | Sell |
287,606
-25,922
| -8% | -$495K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $5.88M | Buy |
313,528
+255,728
| +442% | +$4.47M | ﹤0.01% | 2669 |
|
|
2014
Q3 | $939K | Buy |
57,800
+39,007
| +208% | +$654K | ﹤0.01% | 6039 |
|
|
2014
Q2 | $312K | Buy |
+18,793
| New | +$309K | ﹤0.01% | 8313 |
|
|
2014
Q1 | – | Sell |
-19,277
| Closed | -$309K | – | 9551 |
|
|
2013
Q4 | $303K | Buy |
19,277
+9,069
| +89% | +$143K | ﹤0.01% | 7562 |
|
|
2013
Q3 | $157K | Sell |
10,208
-145
| -1% | -$2.23K | ﹤0.01% | 7900 |
|
|
2013
Q2 | $161K | Buy |
+10,353
| New | +$169K | ﹤0.01% | 7587 |
|
Other funds holding RPT
Susquehanna International Group's RPT Position: Q1 2024 in Review
Susquehanna International Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,086,479 shares — an estimated $13.9M sold.
Susquehanna International Group first reported a position in RPT in Q2 2013 and held it in 34 quarters. The position peaked at $13.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Susquehanna International Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 1,086,479 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $13.9M.
- Susquehanna International Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $13.9M 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 Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.