Axa’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 |
-21,400
| Closed | -$322K | – | 1265 |
|
|
2019
Q4 | $322K | Sell |
21,400
-16,800
| -44% | -$253K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $518K | Sell |
38,200
-149,200
| -80% | -$2.02M | ﹤0.01% | 1089 |
|
|
2019
Q2 | $2.27M | Sell |
187,400
-154,700
| -45% | -$1.87M | 0.01% | 825 |
|
|
2019
Q1 | $4.11M | Buy |
342,100
+5,000
| +1% | +$60.1K | 0.02% | 694 |
|
|
2018
Q4 | $4.03M | Sell |
337,100
-46,300
| -12% | -$553K | 0.02% | 664 |
|
|
2018
Q3 | $5.21M | Hold |
383,400
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $5.07M | Sell |
383,400
-30,100
| -7% | -$398K | 0.02% | 648 |
|
|
2018
Q1 | $5.11M | Hold |
413,500
| – | – | 0.02% | 644 |
|
|
2017
Q4 | $6.09M | Buy |
413,500
+133,200
| +48% | +$1.96M | 0.02% | 605 |
|
|
2017
Q3 | $3.65M | Buy |
280,300
+24,900
| +10% | +$324K | 0.02% | 701 |
|
|
2017
Q2 | $3.3M | Buy |
255,400
+215,800
| +545% | +$2.78M | 0.02% | 692 |
|
|
2017
Q1 | $555K | Buy |
+39,600
| New | +$555K | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1374 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1386 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$14K | – | 1338 |
|
|
2013
Q2 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 1222 |
|