Two Sigma Advisers’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 |
-41,600
| Closed | -$534K | – | 2713 |
|
|
2023
Q4 | $534K | Sell |
41,600
-35,300
| -46% | -$453K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $812K | Buy |
76,900
+21,100
| +38% | +$223K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $583K | Buy |
55,800
+14,700
| +36% | +$154K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $391K | Sell |
41,100
-9,600
| -19% | -$91.3K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $509K | Sell |
50,700
-4,600
| -8% | -$46.2K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $418K | Buy |
55,300
+1,200
| +2% | +$9.07K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $532K | Buy |
54,100
+3,700
| +7% | +$36.4K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $694K | Sell |
50,400
-7,300
| -13% | -$101K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $772K | Buy |
57,700
+514
| +0.9% | +$6.88K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $730K | Sell |
57,186
-10,800
| -16% | -$138K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $882K | Sell |
67,986
-30,600
| -31% | -$397K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.13M | Sell |
98,586
-27,800
| -22% | -$317K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $1.09M | Buy |
126,386
+2,000
| +2% | +$17.3K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $677K | Sell |
124,386
-71,900
| -37% | -$391K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.37M | Buy |
196,286
+23,000
| +13% | +$160K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.05M | Sell |
173,286
-23,600
| -12% | -$142K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $2.96M | Buy |
196,886
+38,086
| +24% | +$573K | 0.01% | 1055 |
|
|
2019
Q3 | $2.15M | Sell |
158,800
-2,900
| -2% | -$39.3K | 0.01% | 1080 |
|
|
2019
Q2 | $1.96M | Buy |
161,700
+2,600
| +2% | +$31.5K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.91M | Buy |
159,100
+18,500
| +13% | +$222K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.68M | Sell |
140,600
-11,968
| -8% | -$143K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $2.08M | Sell |
152,568
-16,900
| -10% | -$230K | 0.01% | 1215 |
|
|
2018
Q2 | $2.24M | Buy |
169,468
+5,400
| +3% | +$71.3K | 0.01% | 1245 |
|
|
2018
Q1 | $2.03M | Buy |
164,068
+17,900
| +12% | +$221K | 0.01% | 1238 |
|
|
2017
Q4 | $2.15M | Buy |
146,168
+61,300
| +72% | +$903K | 0.01% | 1208 |
|
|
2017
Q3 | $1.1M | Sell |
84,868
-187,144
| -69% | -$2.43M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $3.51M | Sell |
272,012
-398,878
| -59% | -$5.15M | 0.01% | 915 |
|
|
2017
Q1 | $9.41M | Buy |
670,890
+109,093
| +19% | +$1.53M | 0.03% | 587 |
|
|
2016
Q4 | $9.32M | Buy |
561,797
+150,011
| +36% | +$2.49M | 0.04% | 490 |
|
|
2016
Q3 | $7.72M | Buy |
411,786
+319,986
| +349% | +$6M | 0.03% | 493 |
|
|
2016
Q2 | $1.8M | Sell |
91,800
-43,486
| -32% | -$853K | 0.01% | 913 |
|
|
2016
Q1 | $2.44M | Buy |
135,286
+86,300
| +176% | +$1.56M | 0.01% | 728 |
|
|
2015
Q4 | $814K | Buy |
+48,986
| New | +$814K | ﹤0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-86,586
| Closed | -$1.41M | – | 2021 |
|
|
2015
Q2 | $1.41M | Buy |
86,586
+18,100
| +26% | +$295K | 0.01% | 957 |
|
|
2015
Q1 | $1.27M | Sell |
68,486
-338,900
| -83% | -$6.3M | 0.01% | 967 |
|
|
2014
Q4 | $7.63M | Buy |
407,386
+159,100
| +64% | +$2.98M | 0.06% | 354 |
|
|
2014
Q3 | $4.04M | Buy |
248,286
+53,700
| +28% | +$873K | 0.03% | 508 |
|
|
2014
Q2 | $3.23M | Buy |
194,586
+155,400
| +397% | +$2.58M | 0.03% | 549 |
|
|
2014
Q1 | $638K | Buy |
39,186
+1,600
| +4% | +$26.1K | 0.01% | 1094 |
|
|
2013
Q4 | $591K | Sell |
37,586
-8,300
| -18% | -$131K | 0.01% | 1161 |
|
|
2013
Q3 | $708K | Sell |
45,886
-27,300
| -37% | -$421K | 0.01% | 878 |
|
|
2013
Q2 | $1.14M | Buy |
+73,186
| New | +$1.14M | 0.02% | 629 |
|