Michael Burry
Scion Asset Management
Michael Burry RPT REALTY stake
total: 173
Scion Asset Management RPT-OLD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any RPT REALTY (RPT-OLD) shares. To date, the estimated cost basis is nearly $5.44 for "buy" trades and estimated average "sell" price is $10.69. Scion Asset Management first purchased RPT-OLD in 2020 Q3, initially acquiring about 1.35M shares. Since the initial investment in RPT REALTY (RPT-OLD), Scion Asset Management has made 3 more transactions.
When did Michael Burry sell RPT REALTY (RPT-OLD)?
Michael Burry sold off the entire RPT REALTY (RPT-OLD) position in 2021 Q2.
When did Michael Burry buy RPT REALTY (RPT-OLD)?
Michael Burry first invested in RPT REALTY (RPT-OLD) in 2020 Q3 at the reported quarter-end price of $5.44 per share.
What's the cost basis of Scion Asset Management's RPT-OLD stake?
The estimated cost basis for RPT REALTY (RPT-OLD) stake is around $5.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.44
- Weighted AVG sell price:
- $10.69
Michael Burry's historical trades in RPT REALTY
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$11.41
|
|
-100% (-600,000)
|
-5.88%
|
|
2021 Q1
|
5.88%
|
600,000
|
$11.41
|
$6,846,000
|
-40.00% (-400,000)
|
-3.26%
|
|
2020 Q4
|
6.18%
|
$8.65
|
-25.93% (-350,000)
|
|||
|
2020 Q3
|
4.76%
|
$5.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.