Hedge Fund - LDR Capital
Rpt Realty (NYSE: RPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $2,975,273 | 1.66% | 52,079 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $3,122,957 | 1.89% | 61,403 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $14,920,892 | 9.28% | 304,508 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $14,639,477 | 9.63% | 308,005 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $15,417,181 | 8.44% | 308,467 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $12,938,000 | 6.53% | 295,258 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $13,444,000 | 5.62% | 281,559 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $16,590,000 | 5.2% | 279,814 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $14,565,000 | 6.64% | 247,238 | $ |
The displayed share prices are average quarterly stock market prices.