Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.78M | Buy |
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|
2022
Q1 | $8.56M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $15.7M | Buy |
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|
2021
Q2 | $15.1M | Sell |
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|
2021
Q1 | $32.1M | Sell |
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|
2020
Q4 | $39.5M | Buy |
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|
2020
Q3 | $14.6M | Buy |
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|
2020
Q2 | $8.38M | Sell |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $30.2M | Buy |
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|
2019
Q3 | $24.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.69M | Sell |
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|
2015
Q2 | $8.16M | Sell |
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|
2015
Q1 | $13M | Sell |
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|
2014
Q4 | $18.8M | Buy |
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|
2014
Q3 | $13.8M | Buy |
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|
2014
Q2 | $11.5M | Sell |
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|
2014
Q1 | $15.5M | Sell |
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|
2013
Q4 | $19.1M | Buy |
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|
2013
Q3 | $17.7M | Buy |
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