Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $342K | Sell |
39,586
-23,151
| -37% | -$200K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $341K | Sell |
62,737
-9,327
| -13% | -$50.7K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $502K | Buy |
72,064
+41,427
| +135% | +$289K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $185K | Buy |
30,637
+10,685
| +54% | +$64.5K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $300K | Buy |
19,952
+4,414
| +28% | +$66.4K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $211K | Buy |
15,538
+857
| +6% | +$11.6K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $178K | Sell |
14,681
-7,183
| -33% | -$87.1K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $263K | Sell |
21,864
-2,943
| -12% | -$35.4K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $296K | Buy |
24,807
+8,631
| +53% | +$103K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $220K | Buy |
16,176
+1,036
| +7% | +$14.1K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $200K | Buy |
15,140
+1,019
| +7% | +$13.5K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $175K | Sell |
14,121
-40,554
| -74% | -$503K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $805K | Buy |
54,675
+10,698
| +24% | +$158K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $572K | Sell |
43,977
-258
| -0.6% | -$3.36K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $571K | Buy |
44,235
+24,848
| +128% | +$321K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $272K | Sell |
19,387
-230
| -1% | -$3.23K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $325K | Sell |
19,617
-882
| -4% | -$14.6K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $384K | Buy |
20,499
+223
| +1% | +$4.18K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $398K | Sell |
20,276
-225
| -1% | -$4.42K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $370K | Buy |
20,501
+6,100
| +42% | +$110K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $239K | Buy |
14,401
+1,721
| +14% | +$28.6K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $190K | Buy |
+12,680
| New | +$190K | ﹤0.01% | 1773 |
|