Two Sigma Securities’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 |
-48,972
| Closed | -$628K | – | 2334 |
|
|
2023
Q4 | $628K | Buy |
+48,972
| New | +$628K | 0.01% | 335 |
|
|
2023
Q3 | – | Sell |
-11,563
| Closed | -$121K | – | 2153 |
|
|
2023
Q2 | $121K | Buy |
+11,563
| New | +$121K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-10,468
| Closed | -$157K | – | 1414 |
|
|
2019
Q4 | $157K | Buy |
+10,468
| New | +$157K | ﹤0.01% | 620 |
|