Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,804
| Closed | -$171K | – | 1860 |
|
|
2021
Q4 | $171K | Buy |
+12,804
| New | +$171K | ﹤0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-5,415
| Closed | -$70K | – | 2090 |
|
|
2021
Q2 | $70K | Buy |
+5,415
| New | +$70K | ﹤0.01% | 1731 |
|
|
2021
Q1 | – | Sell |
-4,477
| Closed | -$39K | – | 2381 |
|
|
2020
Q4 | $39K | Sell |
4,477
-6,292
| -58% | -$54.8K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $58K | Buy |
+10,769
| New | +$58K | ﹤0.01% | 1825 |
|