AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,431
| Closed | -$223K | – | 1707 |
|
|
2023
Q1 | $223K | Buy |
+23,431
| New | +$223K | ﹤0.01% | 815 |
|
|
2022
Q3 | – | Sell |
-26,459
| Closed | -$260K | – | 1659 |
|
|
2022
Q2 | $260K | Buy |
26,459
+5,189
| +24% | +$51K | ﹤0.01% | 712 |
|
|
2022
Q1 | $293K | Buy |
21,270
+3,328
| +19% | +$45.8K | ﹤0.01% | 694 |
|
|
2021
Q4 | $240K | Buy |
+17,942
| New | +$240K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-9,516
| Closed | -$143K | – | 1574 |
|
|
2019
Q4 | $143K | Buy |
9,516
+2,978
| +46% | +$44.8K | ﹤0.01% | 582 |
|
|
2019
Q3 | $89K | Sell |
6,538
-7,379
| -53% | -$100K | ﹤0.01% | 627 |
|
|
2019
Q2 | $169K | Buy |
13,917
+2,747
| +25% | +$33.4K | ﹤0.01% | 499 |
|
|
2019
Q1 | $134K | Buy |
11,170
+1,448
| +15% | +$17.4K | ﹤0.01% | 519 |
|
|
2018
Q4 | $116K | Sell |
9,722
-463
| -5% | -$5.52K | ﹤0.01% | 533 |
|
|
2018
Q3 | $139K | Buy |
10,185
+288
| +3% | +$3.93K | ﹤0.01% | 520 |
|
|
2018
Q2 | $131K | Buy |
+9,897
| New | +$131K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 2088 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1760 |
|