Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$25.7K | – | 3899 |
|
|
2023
Q4 | $25.7K | Buy |
+2,000
| New | +$25.7K | ﹤0.01% | 2380 |
|
|
2023
Q2 | – | Sell |
-4,350
| Closed | -$41.4K | – | 3902 |
|
|
2023
Q1 | $41.4K | Sell |
4,350
-2,350
| -35% | -$22.3K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $67.3K | Buy |
+6,700
| New | +$67.3K | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3855 |
|
|
2019
Q1 | – | Sell |
-131
| Closed | -$2K | – | 2743 |
|
|
2018
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q2 | $2K | Sell |
131
-79
| -38% | -$1.21K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $3K | Sell |
210
-181
| -46% | -$2.59K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $6K | Buy |
391
+320
| +451% | +$4.91K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2253 |
|