Amica Pension Fund Board of Trustees’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 |
-5,443
| Closed | -$102K | – | 448 |
|
|
2016
Q3 | $102K | Hold |
5,443
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $107K | Hold |
5,443
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $98K | Hold |
5,443
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $90K | Hold |
5,443
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $82K | Hold |
5,443
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $89K | Buy |
+5,443
| New | +$89K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-6,404
| Closed | -$104K | – | 381 |
|
|
2014
Q3 | $104K | Buy |
6,404
+2,204
| +52% | +$35.8K | 0.01% | 372 |
|
|
2014
Q2 | $70K | Hold |
4,200
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $68K | Hold |
4,200
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $66K | Hold |
4,200
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $65K | Hold |
4,200
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $65K | Buy |
+4,200
| New | +$65K | 0.01% | 387 |
|