Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13K | Sell |
932
-317
| -25% | -$4.42K | ﹤0.01% | 4191 |
|
|
2019
Q3 | $16K | Buy |
1,249
+225
| +22% | +$2.88K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $13K | Hold |
1,024
| – | – | ﹤0.01% | 4225 |
|
|
2019
Q1 | $13K | Sell |
1,024
-727
| -42% | -$9.23K | ﹤0.01% | 4229 |
|
|
2018
Q4 | $21K | Buy |
1,751
+170
| +11% | +$2.04K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $22K | Buy |
1,581
+331
| +26% | +$4.61K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $16K | Buy |
1,250
+35
| +3% | +$448 | ﹤0.01% | 3844 |
|
|
2018
Q1 | $15K | Sell |
1,215
-55
| -4% | -$679 | ﹤0.01% | 3854 |
|
|
2017
Q4 | $19K | Sell |
1,270
-51
| -4% | -$763 | ﹤0.01% | 3750 |
|
|
2017
Q3 | $17K | Buy |
1,321
+5
| +0.4% | +$64 | ﹤0.01% | 3663 |
|
|
2017
Q2 | $17K | Buy |
1,316
+580
| +79% | +$7.49K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $11K | Buy |
736
+656
| +820% | +$9.8K | ﹤0.01% | 3750 |
|
|
2016
Q4 | $1K | Buy |
80
+29
| +57% | +$363 | ﹤0.01% | 4406 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4365 |
|