BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137K | Buy |
8,260
+4,305
| +109% | +$71.4K | ﹤0.01% | 840 |
|
|
2016
Q3 | $74K | Sell |
3,955
-277
| -7% | -$5.18K | ﹤0.01% | 929 |
|
|
2016
Q2 | $83K | Hold |
4,232
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $76K | Buy |
4,232
+104
| +3% | +$1.87K | ﹤0.01% | 957 |
|
|
2015
Q4 | $69K | Buy |
4,128
+1,169
| +40% | +$19.5K | ﹤0.01% | 975 |
|
|
2015
Q3 | $44K | Sell |
2,959
-469
| -14% | -$6.97K | ﹤0.01% | 996 |
|
|
2015
Q2 | $56K | Sell |
3,428
-44
| -1% | -$719 | ﹤0.01% | 1057 |
|
|
2015
Q1 | $65K | Sell |
3,472
-1,139
| -25% | -$21.3K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $86K | Sell |
4,611
-275
| -6% | -$5.13K | ﹤0.01% | 996 |
|
|
2014
Q3 | $79K | Sell |
4,886
-352
| -7% | -$5.69K | ﹤0.01% | 985 |
|
|
2014
Q2 | $87K | Sell |
5,238
-557
| -10% | -$9.25K | ﹤0.01% | 959 |
|
|
2014
Q1 | $94K | Sell |
5,795
-1,027
| -15% | -$16.7K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $107K | Buy |
6,822
+409
| +6% | +$6.42K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $99K | Buy |
6,413
+714
| +13% | +$11K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $89K | Buy |
+5,699
| New | +$89K | ﹤0.01% | 995 |
|