Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,159
| Closed | -$169K | – | 1686 |
|
|
2023
Q4 | $169K | Buy |
13,159
+11,388
| +643% | +$146K | ﹤0.01% | 710 |
|
|
2023
Q3 | $18.7K | Buy |
+1,771
| New | +$18.7K | ﹤0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-2,694
| Closed | -$27K | – | 1889 |
|
|
2022
Q4 | $27K | Buy |
+2,694
| New | +$27K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$3K | – | 2330 |
|
|
2022
Q2 | $3K | Sell |
400
-2,754
| -87% | -$20.7K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $43K | Sell |
3,154
-1,289
| -29% | -$17.6K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $59K | Sell |
4,443
-19,391
| -81% | -$257K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $304K | Buy |
23,834
+8,452
| +55% | +$108K | ﹤0.01% | 845 |
|
|
2021
Q2 | $199K | Sell |
15,382
-5,117
| -25% | -$66.2K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $233K | Sell |
20,499
-84,521
| -80% | -$961K | ﹤0.01% | 978 |
|
|
2020
Q4 | $908K | Sell |
105,020
-22,984
| -18% | -$199K | 0.01% | 490 |
|
|
2020
Q3 | $696K | Buy |
128,004
+57,672
| +82% | +$314K | 0.01% | 471 |
|
|
2020
Q2 | $489K | Sell |
70,332
-27,236
| -28% | -$189K | ﹤0.01% | 542 |
|
|
2020
Q1 | $588K | Sell |
97,568
-16,665
| -15% | -$100K | 0.01% | 498 |
|
|
2019
Q4 | $1.72M | Hold |
114,233
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $1.55M | Buy |
114,233
+25,401
| +29% | +$344K | 0.02% | 354 |
|
|
2019
Q2 | $1.08M | Buy |
88,832
+11,350
| +15% | +$137K | 0.01% | 414 |
|
|
2019
Q1 | $930K | Buy |
77,482
+8,960
| +13% | +$108K | 0.01% | 457 |
|
|
2018
Q4 | $818K | Sell |
68,522
-7,638
| -10% | -$91.2K | 0.01% | 577 |
|
|
2018
Q3 | $1.04M | Hold |
76,160
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $1.01M | Sell |
76,160
-21,805
| -22% | -$288K | 0.01% | 497 |
|
|
2018
Q1 | $1.21M | Buy |
97,965
+5,876
| +6% | +$72.6K | 0.02% | 422 |
|
|
2017
Q4 | $1.36M | Sell |
92,089
-2,160
| -2% | -$31.8K | 0.01% | 361 |
|
|
2017
Q3 | $1.23M | Buy |
94,249
+25,612
| +37% | +$333K | 0.01% | 325 |
|
|
2017
Q2 | $885K | Buy |
68,637
+28,297
| +70% | +$365K | 0.01% | 361 |
|
|
2017
Q1 | $565K | Buy |
40,340
+12,500
| +45% | +$175K | 0.01% | 393 |
|
|
2016
Q4 | $461K | Buy |
27,840
+26,120
| +1,519% | +$433K | 0.01% | 372 |
|
|
2016
Q3 | $32K | Buy |
+1,720
| New | +$32K | ﹤0.01% | 602 |
|