Tudor Investment Corp’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 |
-29,594
| Closed | -$380K | – | 2062 |
|
|
2023
Q4 | $380K | Buy |
29,594
+10,202
| +53% | +$131K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $205K | Sell |
19,392
-52,408
| -73% | -$553K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $750K | Buy |
71,800
+28,038
| +64% | +$293K | 0.01% | 1006 |
|
|
2023
Q1 | $416K | Sell |
43,762
-2,321
| -5% | -$22.1K | 0.01% | 1184 |
|
|
2022
Q4 | $463K | Sell |
46,083
-161,028
| -78% | -$1.62M | 0.01% | 1144 |
|
|
2022
Q3 | $1.57M | Buy |
207,111
+182,792
| +752% | +$1.38M | 0.03% | 601 |
|
|
2022
Q2 | $239K | Buy |
+24,319
| New | +$239K | 0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-44,832
| Closed | -$600K | – | 2075 |
|
|
2021
Q4 | $600K | Buy |
+44,832
| New | +$600K | 0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-43,887
| Closed | -$239K | – | 1682 |
|
|
2020
Q3 | $239K | Buy |
+43,887
| New | +$239K | 0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-44,461
| Closed | -$268K | – | 1472 |
|
|
2020
Q1 | $268K | Buy |
+44,461
| New | +$268K | 0.02% | 714 |
|
|
2019
Q1 | – | Sell |
-10,850
| Closed | -$130K | – | 1298 |
|
|
2018
Q4 | $130K | Buy |
+10,850
| New | +$130K | ﹤0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-22,126
| Closed | -$310K | – | 1433 |
|
|
2017
Q1 | $310K | Sell |
22,126
-4,831
| -18% | -$67.7K | 0.01% | 972 |
|
|
2016
Q4 | $447K | Sell |
26,957
-3,432
| -11% | -$56.9K | 0.01% | 758 |
|
|
2016
Q3 | $569K | Buy |
30,389
+9,248
| +44% | +$173K | 0.01% | 651 |
|
|
2016
Q2 | $415K | Buy |
21,141
+3,008
| +17% | +$59K | 0.01% | 811 |
|
|
2016
Q1 | $327K | Buy |
18,133
+2,523
| +16% | +$45.5K | 0.01% | 1021 |
|
|
2015
Q4 | $259K | Buy |
15,610
+2,070
| +15% | +$34.3K | 0.01% | 1157 |
|
|
2015
Q3 | $203K | Buy |
+13,540
| New | +$203K | 0.01% | 1269 |
|