V3 Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$6.82M 3.61% 9
2016
Q4
$11.1M Buy
+670,900
New +$11.4M 2.46% 10
2016
Q1
– Sell
-230,209
Closed -$3.82M – 20
2015
Q4
$3.82M Buy
+230,209
New +$3.78M 0.98% 15

Other funds holding RPT

V3 Capital Management's RPT Position: Q2 2017 in Review

V3 Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2017, closing a stake of 1,111,250 shares — an estimated $15.6M sold.

V3 Capital Management first reported a position in RPT in Q4 2015 and held it in 3 quarters. The position peaked at $15.6M in Q1 2017. 179 funds tracked by Wall St. Rank hold RPT as of Q2 2017.

  • V3 Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2017 after selling out during the quarter.
  • V3 Capital Management sold 1,111,250 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2017, an estimated $15.6M.
  • V3 Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 3 quarters.
  • V3 Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15.6M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2017.

Based on V3 Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.