Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126
| Closed | -$2K | – | 2253 |
|
|
2023
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 2253 |
|
|
2020
Q3 | – | Sell |
-30,436
| Closed | -$212K | – | 1735 |
|
|
2020
Q2 | $212K | Sell |
30,436
-175,164
| -85% | -$1.22M | ﹤0.01% | 1137 |
|
|
2020
Q1 | $1.24M | Sell |
205,600
-4,900
| -2% | -$29.6K | 0.01% | 543 |
|
|
2019
Q4 | $3.17M | Buy |
210,500
+22,000
| +12% | +$331K | 0.01% | 447 |
|
|
2019
Q3 | $2.55M | Buy |
+188,500
| New | +$2.55M | 0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-355
| Closed | -$7K | – | 1599 |
|
|
2015
Q1 | $7K | Buy |
+355
| New | +$7K | ﹤0.01% | 1284 |
|
|
2014
Q3 | – | Sell |
-92
| Closed | -$2K | – | 1420 |
|
|
2014
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1309 |
|