Two Sigma Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Two Sigma Investments’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,300	Closed	-$414K	–	3414
2023 Q4	$414K	Sell	32,300 -2,200	-6%	-$28.2K	﹤0.01%	2470
2023 Q3	$364K	Buy	34,500 +21,900	+174%	+$231K	﹤0.01%	2341
2023 Q2	$132K	Sell	12,600 -5,200	-29%	-$54.3K	﹤0.01%	2641
2023 Q1	$169K	Buy	+17,800	New	+$169K	﹤0.01%	2516
2021 Q4	–	Sell	-88,291	Closed	-$1.13M	–	3265
2021 Q3	$1.13M	Buy	+88,291	New	+$1.13M	﹤0.01%	1640
2020 Q3	–	Sell	-70,840	Closed	-$493K	–	2476
2020 Q2	$493K	Buy	70,840 +13,335	+23%	+$92.8K	﹤0.01%	1429
2020 Q1	$347K	Sell	57,505 -78,128	-58%	-$471K	﹤0.01%	1378
2019 Q4	$2.04M	Buy	135,633 +119,207	+726%	+$1.79M	0.01%	1094
2019 Q3	$223K	Buy	+16,426	New	+$223K	﹤0.01%	1719
2017 Q3	–	Sell	-36,945	Closed	-$477K	–	2326
2017 Q2	$477K	Sell	36,945 -710,104	-95%	-$9.17M	﹤0.01%	1642
2017 Q1	$10.5M	Buy	747,049 +99,669	+15%	+$1.4M	0.04%	531
2016 Q4	$10.7M	Buy	647,380 +209,932	+48%	+$3.48M	0.04%	450
2016 Q3	$8.2M	Buy	437,448 +239,636	+121%	+$4.49M	0.03%	514
2016 Q2	$3.88M	Sell	197,812 -65,862	-25%	-$1.29M	0.02%	730
2016 Q1	$4.75M	Buy	263,674 +187,599	+247%	+$3.38M	0.02%	655
2015 Q4	$1.26M	Buy	+76,075	New	+$1.26M	0.01%	1141
2015 Q3	–	Sell	-177,100	Closed	-$2.89M	–	2172
2015 Q2	$2.89M	Sell	177,100 -17,701	-9%	-$289K	0.01%	898
2015 Q1	$3.62M	Sell	194,801 -424,560	-69%	-$7.9M	0.02%	819
2014 Q4	$11.6M	Buy	619,361 +389,876	+170%	+$7.31M	0.06%	370
2014 Q3	$3.73M	Sell	229,485 -11,946	-5%	-$194K	0.02%	696
2014 Q2	$4.01M	Buy	241,431 +109,635	+83%	+$1.82M	0.02%	780
2014 Q1	$2.15M	Buy	131,796 +8,938	+7%	+$146K	0.01%	914
2013 Q4	$1.93M	Buy	122,858 +28,930	+31%	+$455K	0.01%	1013
2013 Q3	$1.45M	Sell	93,928 -116,807	-55%	-$1.8M	0.01%	886
2013 Q2	$3.27M	Buy	+210,735	New	+$3.27M	0.02%	679