American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,345
| Closed | -$325K | – | 140 |
|
|
2016
Q3 | $325K | Hold |
17,345
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $340K | Hold |
17,345
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $313K | Hold |
17,345
| – | – | 0.02% | 117 |
|
|
2015
Q4 | $288K | Hold |
17,345
| – | – | 0.02% | 124 |
|
|
2015
Q3 | $260K | Hold |
17,345
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $283K | Hold |
17,345
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $323K | Hold |
17,345
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $325K | Hold |
17,345
| – | – | 0.03% | 116 |
|
|
2014
Q3 | $282K | Hold |
17,345
| – | – | 0.02% | 121 |
|
|
2014
Q2 | $288K | Hold |
17,345
| – | – | 0.02% | 124 |
|
|
2014
Q1 | $283K | Hold |
17,345
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $273K | Hold |
17,345
| – | – | 0.03% | 111 |
|
|
2013
Q3 | $267K | Buy |
17,345
+1,196
| +7% | +$18.4K | 0.02% | 112 |
|
|
2013
Q2 | $251K | Buy |
+16,149
| New | +$251K | 0.02% | 118 |
|