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