Arcadia Investment Management’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 |
-1,200
| Closed | -$15.4K | – | 341 |
|
|
2023
Q4 | $15.4K | Hold |
1,200
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $12.7K | Hold |
1,200
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $12.5K | Hold |
1,200
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $11.4K | Hold |
1,200
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 275 |
|
|
2019
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 250 |
|
|
2019
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $18K | Hold |
1,200
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 304 |
|