Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355,161
| Closed | -$3.71M | – | 2352 |
|
|
2023
Q2 | $3.71M | Buy |
355,161
+71,778
| +25% | +$750K | 0.05% | 390 |
|
|
2023
Q1 | $2.69M | Buy |
283,383
+114,083
| +67% | +$1.08M | 0.04% | 532 |
|
|
2022
Q4 | $1.7M | Buy |
169,300
+129,122
| +321% | +$1.3M | 0.03% | 573 |
|
|
2022
Q3 | $304K | Buy |
+40,178
| New | +$304K | ﹤0.01% | 1719 |
|
|
2018
Q3 | – | Sell |
-13,830
| Closed | -$183K | – | 1389 |
|
|
2018
Q2 | $183K | Sell |
13,830
-134
| -1% | -$1.77K | 0.01% | 927 |
|
|
2018
Q1 | $173K | Sell |
13,964
-1,237
| -8% | -$15.3K | 0.01% | 973 |
|
|
2017
Q4 | $224K | Buy |
+15,201
| New | +$224K | 0.02% | 729 |
|
|
2017
Q2 | – | Sell |
-15,231
| Closed | -$214K | – | 1287 |
|
|
2017
Q1 | $214K | Sell |
15,231
-917
| -6% | -$12.9K | 0.02% | 946 |
|
|
2016
Q4 | $268K | Buy |
+16,148
| New | +$268K | 0.02% | 803 |
|
|
2015
Q3 | – | Sell |
-10,840
| Closed | -$177K | – | 741 |
|
|
2015
Q2 | $177K | Buy |
+10,840
| New | +$177K | 0.03% | 471 |
|