Advisor Partners’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
Q2 | $158K | Buy |
16,072
+11
| +0.1% | +$108 | 0.01% | 797 |
|
|
2022
Q1 | $221K | Buy |
16,061
+68
| +0.4% | +$936 | 0.01% | 788 |
|
|
2021
Q4 | $215K | Buy |
15,993
+245
| +2% | +$3.29K | 0.01% | 799 |
|
|
2021
Q3 | $201K | Buy |
15,748
+56
| +0.4% | +$715 | 0.01% | 772 |
|
|
2021
Q2 | $204K | Buy |
15,692
+161
| +1% | +$2.09K | 0.01% | 801 |
|
|
2021
Q1 | $177K | Buy |
15,531
+565
| +4% | +$6.44K | 0.01% | 784 |
|
|
2020
Q4 | $130K | Sell |
14,966
-9,260
| -38% | -$80.4K | 0.01% | 737 |
|
|
2020
Q3 | $133K | Sell |
24,226
-6,370
| -21% | -$35K | 0.01% | 659 |
|
|
2020
Q2 | $209K | Buy |
+30,596
| New | +$209K | 0.02% | 620 |
|