Tudor Investment Corp’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 |
-29,594
| Closed | -$380K | – | 2918 |
|
|
2023
Q4 | $380K | Buy |
29,594
+10,202
| +53% | +$116K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $205K | Sell |
19,392
-52,408
| -73% | -$561K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $750K | Buy |
71,800
+28,038
| +64% | +$266K | 0.01% | 1482 |
|
|
2023
Q1 | $416K | Sell |
43,762
-2,321
| -5% | -$23.4K | 0.01% | 1723 |
|
|
2022
Q4 | $463K | Sell |
46,083
-161,028
| -78% | -$1.59M | 0.01% | 1633 |
|
|
2022
Q3 | $1.57M | Buy |
207,111
+182,792
| +752% | +$1.8M | 0.03% | 634 |
|
|
2022
Q2 | $239K | Buy |
+24,319
| New | +$295K | 0.01% | 1715 |
|
|
2022
Q1 | – | Sell |
-44,832
| Closed | -$600K | – | 2834 |
|
|
2021
Q4 | $600K | Buy |
+44,832
| New | +$603K | 0.01% | 1327 |
|
|
2020
Q4 | – | Sell |
-43,887
| Closed | -$239K | – | 1703 |
|
|
2020
Q3 | $239K | Buy |
+43,887
| New | +$269K | 0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-44,461
| Closed | -$268K | – | 1479 |
|
|
2020
Q1 | $268K | Buy |
+44,461
| New | +$556K | 0.02% | 718 |
|
|
2019
Q1 | – | Sell |
-10,850
| Closed | -$130K | – | 1313 |
|
|
2018
Q4 | $130K | Buy |
+10,850
| New | +$143K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-22,126
| Closed | -$310K | – | 1444 |
|
|
2017
Q1 | $310K | Sell |
22,126
-4,831
| -18% | -$74.8K | 0.01% | 978 |
|
|
2016
Q4 | $447K | Sell |
26,957
-3,432
| -11% | -$58.6K | 0.01% | 776 |
|
|
2016
Q3 | $569K | Buy |
30,389
+9,248
| +44% | +$178K | 0.01% | 668 |
|
|
2016
Q2 | $415K | Buy |
21,141
+3,008
| +17% | +$54.6K | 0.01% | 962 |
|
|
2016
Q1 | $327K | Buy |
18,133
+2,523
| +16% | +$42.6K | 0.01% | 1239 |
|
|
2015
Q4 | $259K | Buy |
15,610
+2,070
| +15% | +$33.9K | 0.01% | 1301 |
|
|
2015
Q3 | $203K | Buy |
+13,540
| New | +$219K | 0.01% | 1334 |
|
Other funds holding RPT
Tudor Investment Corp's RPT Position: Q1 2024 in Review
Tudor Investment Corp sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 29,594 shares — an estimated $380K sold.
Tudor Investment Corp first reported a position in RPT in Q3 2015 and held it in 18 quarters. The position peaked at $1.57M in Q3 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Tudor Investment Corp reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Tudor Investment Corp sold 29,594 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $380K.
- Tudor Investment Corp first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2015 and held it in 18 quarters.
- Tudor Investment Corp's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.57M in Q3 2022.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.