Amica Mutual Insurance’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 |
-6,978
| Closed | -$131K | – | 448 |
|
|
2016
Q3 | $131K | Hold |
6,978
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $137K | Hold |
6,978
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $126K | Hold |
6,978
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $116K | Hold |
6,978
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $105K | Hold |
6,978
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $114K | Buy |
+6,978
| New | +$114K | 0.01% | 388 |
|
|
2014
Q4 | – | Sell |
-8,645
| Closed | -$140K | – | 380 |
|
|
2014
Q3 | $140K | Buy |
8,645
+4,645
| +116% | +$75.2K | 0.01% | 374 |
|
|
2014
Q2 | $66K | Hold |
4,000
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $65K | Hold |
4,000
| – | – | 0.01% | 376 |
|
|
2013
Q4 | $63K | Hold |
4,000
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $62K | Hold |
4,000
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $62K | Buy |
+4,000
| New | +$62K | 0.01% | 389 |
|