Voloridge Investment 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
Q4 | – | Sell |
-105,363
| Closed | -$1.11M | – | 1554 |
|
|
2023
Q3 | $1.11M | Buy |
+105,363
| New | +$1.11M | 0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-44,091
| Closed | -$381K | – | 1718 |
|
|
2020
Q4 | $381K | Sell |
44,091
-169,808
| -79% | -$1.47M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.16M | Buy |
213,899
+45,404
| +27% | +$247K | 0.01% | 887 |
|
|
2020
Q2 | $1.17M | Buy |
168,495
+139,172
| +475% | +$969K | 0.01% | 793 |
|
|
2020
Q1 | $177K | Buy |
+29,323
| New | +$177K | 0.01% | 976 |
|