VCM
RPT
V3 Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,111,250
| Closed | -$15.6M | – | 15 |
|
|
2017
Q1 | $15.6M | Buy |
1,111,250
+440,350
| +66% | +$6.17M | 3.61% | 9 |
|
|
2016
Q4 | $11.1M | Buy |
+670,900
| New | +$11.1M | 2.46% | 10 |
|
|
2016
Q1 | – | Sell |
-230,209
| Closed | -$3.82M | – | 19 |
|
|
2015
Q4 | $3.82M | Buy |
+230,209
| New | +$3.82M | 0.98% | 15 |
|