Two Sigma Investments’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 |
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|
2023
Q4 | $414K | Sell |
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|
2023
Q3 | $364K | Buy |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $169K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.13M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $493K | Buy |
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|
2020
Q1 | $347K | Sell |
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|
2019
Q4 | $2.04M | Buy |
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|
2019
Q3 | $223K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $477K | Sell |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $8.2M | Buy |
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|
2016
Q2 | $3.88M | Sell |
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|
2016
Q1 | $4.75M | Buy |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.89M | Sell |
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|
2015
Q1 | $3.62M | Sell |
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|
2014
Q4 | $11.6M | Buy |
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|
2014
Q3 | $3.73M | Sell |
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|
2014
Q2 | $4.01M | Buy |
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|
2014
Q1 | $2.15M | Buy |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.45M | Sell |
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|
2013
Q2 | $3.27M | Buy |
|