Arrow Investment Advisors’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
Q1 | – | Sell |
-27,392
| Closed | -$412K | – | 60 |
|
|
2019
Q4 | $412K | Sell |
27,392
-2,558
| -9% | -$38.5K | 0.2% | 36 |
|
|
2019
Q3 | $406 | Sell |
29,950
-3,579
| -11% | -$49 | 0.19% | 42 |
|
|
2019
Q2 | $406K | Buy |
33,529
+2,973
| +10% | +$36K | 0.16% | 37 |
|
|
2019
Q1 | $367K | Sell |
30,556
-4,347
| -12% | -$52.2K | 0.15% | 64 |
|
|
2018
Q4 | $417K | Buy |
34,903
+259
| +0.7% | +$3.09K | 0.16% | 35 |
|
|
2018
Q3 | $471K | Sell |
34,644
-2,974
| -8% | -$40.4K | 0.16% | 47 |
|
|
2018
Q2 | $497K | Buy |
+37,618
| New | +$497K | 0.16% | 62 |
|