Rpt Realty shares owned by Diam
Quarter-by-quarter ownership of Rpt Realty shares owned by Diam
from 13F filings
Historical chart of Diam investment in Rpt Realty
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Quarterly reported holdings in Rpt Realty by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 127k | 13.16 |
| 2023-09-30 | $1.4M | 130k | 10.56 |
| 2023-06-30 | $1.5M | 141k | 10.45 |
| 2023-03-31 | $1.3M | 135k | 9.51 |
| 2022-12-31 | $1.3M | 131k | 9.97 |
| 2022-09-30 | $1.0M | 134k | 7.55 |
| 2022-06-30 | $1.4M | 143k | 9.83 |
| 2022-03-31 | $1.8M | 132k | 13.77 |
| 2021-12-31 | $1.8M | 135k | 13.18 |
| 2021-09-30 | $1.6M | 124k | 12.76 |
| 2021-06-30 | $1.8M | 142k | 12.98 |
| 2021-03-31 | $1.7M | 147k | 11.41 |
| 2020-12-31 | $1.3M | 149k | 8.51 |
| 2020-09-30 | $817k | 150k | 5.44 |
| 2020-06-30 | $969k | 139k | 6.97 |
| 2020-03-31 | $769k | 128k | 6.03 |
| 2019-12-31 | $2.2M | 144k | 15.04 |
| 2019-09-30 | $2.1M | 155k | 13.55 |
| 2019-06-30 | $1.9M | 155k | 12.12 |
| 2019-03-31 | $1.8M | 153k | 12.01 |
| 2018-12-31 | $1.8M | 147k | 12.20 |