Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,159
| Closed | -$169K | – | 2012 |
|
|
2023
Q4 | $169K | Buy |
13,159
+11,388
| +643% | +$130K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $18.7K | Buy |
+1,771
| New | +$18.9K | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-2,694
| Closed | -$27K | – | 2207 |
|
|
2022
Q4 | $27K | Buy |
+2,694
| New | +$26.6K | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$3K | – | 2608 |
|
|
2022
Q2 | $3K | Sell |
400
-2,754
| -87% | -$33.4K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $43K | Sell |
3,154
-1,289
| -29% | -$16.8K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $59K | Sell |
4,443
-19,391
| -81% | -$261K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $304K | Buy |
23,834
+8,452
| +55% | +$108K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $199K | Sell |
15,382
-5,117
| -25% | -$65K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $233K | Sell |
20,499
-84,521
| -80% | -$891K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $908K | Sell |
105,020
-22,984
| -18% | -$155K | 0.01% | 676 |
|
|
2020
Q3 | $696K | Buy |
128,004
+57,672
| +82% | +$354K | 0.01% | 655 |
|
|
2020
Q2 | $489K | Sell |
70,332
-27,236
| -28% | -$173K | ﹤0.01% | 723 |
|
|
2020
Q1 | $588K | Sell |
97,568
-16,665
| -15% | -$208K | 0.01% | 639 |
|
|
2019
Q4 | $1.72M | Hold |
114,233
| – | – | 0.02% | 478 |
|
|
2019
Q3 | $1.55M | Buy |
114,233
+25,401
| +29% | +$313K | 0.02% | 489 |
|
|
2019
Q2 | $1.07M | Buy |
88,832
+11,350
| +15% | +$140K | 0.01% | 617 |
|
|
2019
Q1 | $930K | Buy |
77,482
+8,960
| +13% | +$111K | 0.01% | 685 |
|
|
2018
Q4 | $818K | Sell |
68,522
-7,638
| -10% | -$101K | 0.01% | 891 |
|
|
2018
Q3 | $1.03M | Hold |
76,160
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $1.01M | Sell |
76,160
-21,805
| -22% | -$266K | 0.01% | 767 |
|
|
2018
Q1 | $1.21M | Buy |
97,965
+5,876
| +6% | +$74.5K | 0.02% | 700 |
|
|
2017
Q4 | $1.36M | Sell |
92,089
-2,160
| -2% | -$29.9K | 0.01% | 645 |
|
|
2017
Q3 | $1.23M | Buy |
94,249
+25,612
| +37% | +$343K | 0.01% | 598 |
|
|
2017
Q2 | $885K | Buy |
68,637
+28,297
| +70% | +$375K | 0.01% | 643 |
|
|
2017
Q1 | $565K | Buy |
40,340
+12,500
| +45% | +$194K | 0.01% | 668 |
|
|
2016
Q4 | $461K | Buy |
27,840
+26,120
| +1,519% | +$446K | 0.01% | 698 |
|
|
2016
Q3 | $32K | Buy |
+1,720
| New | +$33.2K | ﹤0.01% | 1096 |
|
Other funds holding RPT
Wolverine Asset Management's RPT Position: Q1 2024 in Review
Wolverine Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 13,159 shares — an estimated $169K sold.
Wolverine Asset Management first reported a position in RPT in Q3 2016 and held it in 27 quarters. The position peaked at $1.72M in Q4 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Wolverine Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Wolverine Asset Management sold 13,159 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $169K.
- Wolverine Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2016 and held it in 27 quarters.
- Wolverine Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.72M in Q4 2019.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.