Rpt Realty shares owned by AQR Capital Management
Quarter-by-quarter ownership of Rpt Realty shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Rpt Realty
Tip: Access up to 7 years of quarterly data
All positions including Rpt Realty held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rpt Realty by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $336k | 26k | 12.83 |
2023-09-30 | $664k | 63k | 10.56 |
2023-06-30 | $5.6M | 539k | 10.45 |
2023-03-31 | $5.1M | 538k | 9.51 |
2022-12-31 | $5.1M | 504k | 10.04 |
2022-09-30 | $3.8M | 502k | 7.56 |
2022-06-30 | $2.4M | 241k | 9.83 |
2022-03-31 | $3.0M | 215k | 13.77 |
2021-12-31 | $2.9M | 217k | 13.38 |
2021-09-30 | $1.6M | 126k | 12.76 |
2021-06-30 | $974k | 75k | 12.98 |
2020-12-31 | $848k | 98k | 8.65 |
2020-09-30 | $1.1M | 200k | 5.44 |
2020-06-30 | $2.1M | 306k | 6.96 |
2020-03-31 | $134k | 22k | 6.01 |
2019-12-31 | $602k | 40k | 15.03 |
2019-09-30 | $692k | 51k | 13.56 |
2019-06-30 | $627k | 52k | 12.11 |
2019-03-31 | $1.7M | 139k | 12.01 |
2018-12-31 | $1.0M | 86k | 11.95 |