Susquehanna International Group’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 |
-1,086,479
| Closed | -$13.9M | – | 6990 |
|
|
2023
Q4 | $13.9M | Buy |
1,086,479
+1,029,090
| +1,793% | +$13.2M | ﹤0.01% | 542 |
|
|
2023
Q3 | $606K | Buy |
57,389
+12,315
| +27% | +$130K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $471K | Sell |
45,074
-9,631
| -18% | -$101K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $520K | Buy |
54,705
+38,662
| +241% | +$368K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $161K | Sell |
16,043
-10,856
| -40% | -$109K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $203K | Buy |
+26,899
| New | +$203K | ﹤0.01% | 4779 |
|
|
2022
Q2 | – | Sell |
-11,622
| Closed | -$160K | – | 6918 |
|
|
2022
Q1 | $160K | Buy |
11,622
+1,495
| +15% | +$20.6K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $135K | Buy |
+10,127
| New | +$135K | ﹤0.01% | 5186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6276 |
|
|
2021
Q2 | – | Sell |
-59,838
| Closed | -$683K | – | 6080 |
|
|
2021
Q1 | $683K | Sell |
59,838
-11,019
| -16% | -$126K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $613K | Buy |
70,857
+31,239
| +79% | +$270K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $216K | Sell |
39,618
-5,500
| -12% | -$30K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $314K | Buy |
45,118
+23,589
| +110% | +$164K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $130K | Buy |
+21,529
| New | +$130K | ﹤0.01% | 3967 |
|
|
2019
Q4 | – | Sell |
-56,456
| Closed | -$765K | – | 5000 |
|
|
2019
Q3 | $765K | Buy |
56,456
+28,555
| +102% | +$387K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $338K | Buy |
+27,901
| New | +$338K | ﹤0.01% | 3350 |
|
|
2019
Q1 | – | Sell |
-17,151
| Closed | -$205K | – | 4822 |
|
|
2018
Q4 | $205K | Buy |
+17,151
| New | +$205K | ﹤0.01% | 2914 |
|
|
2018
Q3 | – | Sell |
-17,031
| Closed | -$225K | – | 4958 |
|
|
2018
Q2 | $225K | Buy |
+17,031
| New | +$225K | ﹤0.01% | 2982 |
|
|
2018
Q1 | – | Sell |
-121,800
| Closed | -$1.79M | – | 4747 |
|
|
2017
Q4 | $1.79M | Sell |
121,800
-52,200
| -30% | -$769K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $2.26M | Buy |
174,000
+87,600
| +101% | +$1.14M | ﹤0.01% | 963 |
|
|
2017
Q2 | $1.12M | Buy |
86,400
+13,469
| +18% | +$174K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1.02M | Sell |
72,931
-81,783
| -53% | -$1.15M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $2.57M | Buy |
+154,714
| New | +$2.57M | ﹤0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-19,432
| Closed | -$381K | – | 4159 |
|
|
2016
Q2 | $381K | Sell |
19,432
-49,571
| -72% | -$972K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $1.24M | Sell |
69,003
-9,388
| -12% | -$169K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.3M | Sell |
78,391
-118,177
| -60% | -$1.96M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $2.95M | Sell |
196,568
-99,842
| -34% | -$1.5M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $4.84M | Buy |
296,410
+8,804
| +3% | +$144K | ﹤0.01% | 988 |
|
|
2015
Q1 | $5.35M | Sell |
287,606
-25,922
| -8% | -$482K | ﹤0.01% | 810 |
|
|
2014
Q4 | $5.88M | Buy |
313,528
+255,728
| +442% | +$4.79M | ﹤0.01% | 886 |
|
|
2014
Q3 | $939K | Buy |
57,800
+39,007
| +208% | +$634K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $312K | Buy |
+18,793
| New | +$312K | ﹤0.01% | 3508 |
|
|
2014
Q1 | – | Sell |
-19,277
| Closed | -$303K | – | 4123 |
|
|
2013
Q4 | $303K | Buy |
19,277
+9,069
| +89% | +$143K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $157K | Sell |
10,208
-145
| -1% | -$2.23K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $161K | Buy |
+10,353
| New | +$161K | ﹤0.01% | 3246 |
|