Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-551
| Closed | -$7.07K | – | 1971 |
|
|
2023
Q4 | $7.07K | Hold |
551
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $5.82K | Hold |
551
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $5.76K | Hold |
551
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $5.24K | Hold |
551
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $5.53K | Hold |
551
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $4K | Buy |
+551
| New | +$5.42K | ﹤0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$1K | – | 1680 |
|
|
2021
Q4 | $1K | Sell |
96
-51
| -35% | -$686 | ﹤0.01% | 1393 |
|
|
2021
Q3 | $2K | Buy |
147
+24
| +20% | +$306 | ﹤0.01% | 1200 |
|
|
2021
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $1K | Buy |
+123
| New | +$1.3K | ﹤0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-1,185
| Closed | -$6K | – | 1578 |
|
|
2020
Q3 | $6K | Buy |
1,185
+719
| +154% | +$4.41K | ﹤0.01% | 844 |
|
|
2020
Q2 | $3K | Sell |
466
-2,327
| -83% | -$14.8K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $16K | Buy |
2,793
+2,706
| +3,110% | +$33.8K | 0.01% | 448 |
|
|
2019
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $1K | Sell |
87
-268
| -75% | -$3.3K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $4K | Sell |
355
-393
| -53% | -$4.85K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $8K | Buy |
748
+46
| +7% | +$572 | ﹤0.01% | 993 |
|
|
2018
Q4 | $8K | Buy |
702
+15
| +2% | +$198 | ﹤0.01% | 898 |
|
|
2018
Q3 | $9K | Buy |
687
+27
| +4% | +$361 | ﹤0.01% | 934 |
|
|
2018
Q2 | $8K | Buy |
660
+143
| +28% | +$1.75K | ﹤0.01% | 968 |
|
|
2018
Q1 | $6K | Buy |
517
+52
| +11% | +$659 | ﹤0.01% | 1042 |
|
|
2017
Q4 | $6K | Buy |
465
+80
| +21% | +$1.11K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $5K | Buy |
385
+117
| +44% | +$1.57K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $3K | Buy |
+268
| New | +$3.56K | ﹤0.01% | 1200 |
|
Other funds holding RPT
Versant Capital Management's RPT Position: Q1 2024 in Review
Versant Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 551 shares — an estimated $7.07K sold.
Versant Capital Management first reported a position in RPT in Q2 2017 and held it in 24 quarters. The position peaked at $16K in Q1 2020. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Versant Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Versant Capital Management sold 551 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $7.07K.
- Versant Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 24 quarters.
- Versant Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $16K in Q1 2020.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.