1st Global Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,051
| Closed | -$614K | – | 546 |
|
|
2016
Q4 | $614K | Sell |
37,051
-9,218
| -20% | -$153K | 0.08% | 219 |
|
|
2016
Q3 | $867K | Buy |
46,269
+29,873
| +182% | +$560K | 0.11% | 149 |
|
|
2016
Q2 | $322K | Buy |
16,396
+63
| +0.4% | +$1.24K | 0.04% | 332 |
|
|
2016
Q1 | $294K | Buy |
16,333
+1,172
| +8% | +$21.1K | 0.04% | 349 |
|
|
2015
Q4 | $252K | Sell |
15,161
-141
| -0.9% | -$2.34K | 0.04% | 351 |
|
|
2015
Q3 | $230K | Sell |
15,302
-2,186
| -13% | -$32.9K | 0.04% | 381 |
|
|
2015
Q2 | $285 | Buy |
17,488
+841
| +5% | +$14 | 0.04% | 346 |
|
|
2015
Q1 | $310K | Buy |
16,647
+606
| +4% | +$11.3K | 0.05% | 328 |
|
|
2014
Q4 | $301K | Buy |
16,041
+620
| +4% | +$11.6K | 0.04% | 318 |
|
|
2014
Q3 | $251K | Buy |
15,421
+544
| +4% | +$8.85K | 0.04% | 358 |
|
|
2014
Q2 | $247K | Sell |
14,877
-1,825
| -11% | -$30.3K | 0.04% | 360 |
|
|
2014
Q1 | $272K | Sell |
16,702
-184
| -1% | -$3K | 0.05% | 301 |
|
|
2013
Q4 | $266K | Buy |
16,886
+967
| +6% | +$15.2K | 0.05% | 305 |
|
|
2013
Q3 | $245K | Buy |
15,919
+1,363
| +9% | +$21K | 0.05% | 310 |
|
|
2013
Q2 | $226K | Buy |
+14,556
| New | +$226K | 0.05% | 303 |
|