UBS O'Connor’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 |
-435,991
| Closed | -$5.59M | – | 578 |
|
|
2023
Q4 | $5.59M | Sell |
435,991
-48,332
| -10% | -$620K | 0.18% | 69 |
|
|
2023
Q3 | $5.11M | Buy |
+484,323
| New | +$5.11M | 0.09% | 114 |
|
|
2022
Q4 | – | Sell |
-427,765
| Closed | -$3.23M | – | 514 |
|
|
2022
Q3 | $3.23M | Buy |
427,765
+155,074
| +57% | +$1.17M | 0.04% | 424 |
|
|
2022
Q2 | $2.68M | Buy |
+272,691
| New | +$2.68M | 0.03% | 489 |
|
|
2022
Q1 | – | Sell |
-137,200
| Closed | -$1.84M | – | 371 |
|
|
2021
Q4 | $1.84M | Buy |
137,200
+107,600
| +364% | +$1.44M | 0.02% | 591 |
|
|
2021
Q3 | $378K | Buy |
29,600
+4,400
| +17% | +$56.2K | ﹤0.01% | 651 |
|
|
2021
Q2 | $327K | Buy |
+25,200
| New | +$327K | ﹤0.01% | 648 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.1M | – | 460 |
|
|
2017
Q1 | $2.1M | Buy |
+150,000
| New | +$2.1M | 0.04% | 293 |
|
|
2013
Q4 | – | Sell |
-466,666
| Closed | -$7.19M | – | 456 |
|
|
2013
Q3 | $7.19M | Sell |
466,666
-1,851
| -0.4% | -$28.5K | 0.15% | 172 |
|
|
2013
Q2 | $7.28M | Buy |
+468,517
| New | +$7.28M | 0.14% | 197 |
|