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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,972	Closed	-$628K	–	3876
2023 Q4	$628K	Buy	+48,972	New	+$557K	0.01%	1379
2023 Q3	–	Sell	-11,563	Closed	-$121K	–	3631
2023 Q2	$121K	Buy	+11,563	New	+$110K	﹤0.01%	2299
2020 Q1	–	Sell	-10,468	Closed	-$157K	–	2502
2019 Q4	$157K	Buy	+10,468	New	+$149K	﹤0.01%	2141

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Two Sigma Securities's RPT Position: Q1 2024 in Review

Two Sigma Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 48,972 shares — an estimated $628K sold.

Two Sigma Securities first reported a position in RPT in Q4 2019 and held it in 3 quarters. The position peaked at $628K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Two Sigma Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 48,972 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $628K.
Two Sigma Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 3 quarters.
Two Sigma Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $628K in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.