6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,488
| Closed | -$160K | – | 455 |
|
|
2020
Q4 | $160K | Buy |
18,488
+255
| +1% | +$2.21K | 0.02% | 304 |
|
|
2020
Q3 | $99K | Sell |
18,233
-9,970
| -35% | -$54.1K | 0.01% | 266 |
|
|
2020
Q2 | $196K | Sell |
28,203
-40,315
| -59% | -$280K | 0.02% | 309 |
|
|
2020
Q1 | $413K | Buy |
68,518
+23,132
| +51% | +$139K | 0.04% | 325 |
|
|
2019
Q4 | $683K | Buy |
45,386
+1,042
| +2% | +$15.7K | 0.06% | 193 |
|
|
2019
Q3 | $601K | Buy |
+44,344
| New | +$601K | 0.06% | 199 |
|
|
2019
Q1 | – | Sell |
-53,446
| Closed | -$639K | – | 516 |
|
|
2018
Q4 | $639K | Sell |
53,446
-573
| -1% | -$6.85K | 0.07% | 150 |
|
|
2018
Q3 | $735K | Buy |
54,019
+16,101
| +42% | +$219K | 0.08% | 146 |
|
|
2018
Q2 | $501K | Sell |
37,918
-892
| -2% | -$11.8K | 0.05% | 242 |
|
|
2018
Q1 | $480K | Buy |
38,810
+7,232
| +23% | +$89.4K | 0.05% | 235 |
|
|
2017
Q4 | $465K | Buy |
+31,578
| New | +$465K | 0.05% | 273 |
|