WMSA
RPT
Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-689,384
| Closed | -$6.78M | – | 755 |
|
|
2022
Q2 | $6.78M | Buy |
689,384
+67,566
| +11% | +$664K | 0.2% | 167 |
|
|
2022
Q1 | $8.56M | Buy |
+621,818
| New | +$8.56M | 0.2% | 168 |
|
|
2021
Q4 | – | Sell |
-1,229,682
| Closed | -$15.7M | – | 775 |
|
|
2021
Q3 | $15.7M | Buy |
1,229,682
+64,080
| +5% | +$818K | 0.34% | 88 |
|
|
2021
Q2 | $15.1M | Sell |
1,165,602
-1,651,817
| -59% | -$21.4M | 0.33% | 85 |
|
|
2021
Q1 | $32.1M | Sell |
2,817,419
-1,751,598
| -38% | -$20M | 0.71% | 17 |
|
|
2020
Q4 | $39.5M | Buy |
4,569,017
+1,882,266
| +70% | +$16.3M | 0.76% | 14 |
|
|
2020
Q3 | $14.6M | Buy |
2,686,751
+1,482,544
| +123% | +$8.07M | 0.39% | 80 |
|
|
2020
Q2 | $8.38M | Sell |
1,204,207
-882,887
| -42% | -$6.14M | 0.24% | 124 |
|
|
2020
Q1 | $12.6M | Buy |
2,087,094
+79,558
| +4% | +$480K | 0.49% | 61 |
|
|
2019
Q4 | $30.2M | Buy |
2,007,536
+202,379
| +11% | +$3.04M | 0.49% | 33 |
|
|
2019
Q3 | $24.5M | Buy |
+1,805,157
| New | +$24.5M | 0.5% | 29 |
|
|
2015
Q4 | – | Sell |
-179,326
| Closed | -$2.69M | – | 421 |
|
|
2015
Q3 | $2.69M | Sell |
179,326
-320,674
| -64% | -$4.81M | 0.12% | 125 |
|
|
2015
Q2 | $8.16M | Sell |
500,000
-200,000
| -29% | -$3.26M | 0.32% | 84 |
|
|
2015
Q1 | $13M | Sell |
700,000
-305,053
| -30% | -$5.67M | 0.58% | 41 |
|
|
2014
Q4 | $18.8M | Buy |
1,005,053
+153,053
| +18% | +$2.87M | 0.65% | 27 |
|
|
2014
Q3 | $13.8M | Buy |
852,000
+157,663
| +23% | +$2.56M | 0.34% | 52 |
|
|
2014
Q2 | $11.5M | Sell |
694,337
-255,663
| -27% | -$4.25M | 0.25% | 77 |
|
|
2014
Q1 | $15.5M | Sell |
950,000
-266,009
| -22% | -$4.34M | 0.31% | 52 |
|
|
2013
Q4 | $19.1M | Buy |
1,216,009
+66,009
| +6% | +$1.04M | 0.41% | 43 |
|
|
2013
Q3 | $17.7M | Buy |
+1,150,000
| New | +$17.7M | 0.38% | 53 |
|