Current Value of Holding

$13.3 Million

Shares

1.04 Million

% of Portfolio

0.06%

Average Buy Price

$10.8

Avg closing price
Price range

6 Jeremy Grantham RPT Realty Trades

Jeremy Grantham acquired 1.04 Million RPT Realty shares worth $13.3 Million. That's 0.06% of their equity portfolio (208th largest holding). The investor owns 1.20% of the outstanding RPT Realty stock. The first RPT Realty trade was made in Q1 2021. Since then Jeremy Grantham bought shares four more times and sold shares on one occasions. The stake costed the investor $11.3 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 35.4% (+272 Thousand shares) Q4 2023
Avg closing price $11.37
Price range $9.87 - $13.66
Increased shares by 1715.4% (+726 Thousand shares) Q3 2023
Avg closing price $10.70
Price range $9.29 - $11.58
Increased shares by 6.3% (+2.52 Thousand shares) Q2 2023
Avg closing price $9.47
Price range $8.72 - $10.53
New holding (+39.8 Thousand shares) Q1 2023
Avg closing price $10.07
Price range $8.78 - $10.89
Sold -31.3 Thousand shares Q2 2021
Avg closing price $12.69
Price range $11.66 - $13.93
New holding (+31.3 Thousand shares) Q1 2021
Avg closing price $10.54
Price range $8.32 - $12.88

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