Boothbay Fund Management’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
Q2 | – | Sell |
-138,763
| Closed | -$837K | – | 1031 |
|
|
2020
Q1 | $837K | Buy |
138,763
+76,801
| +124% | +$463K | 0.07% | 293 |
|
|
2019
Q4 | $932K | Sell |
61,962
-43,379
| -41% | -$652K | 0.08% | 279 |
|
|
2019
Q3 | $1.43M | Sell |
105,341
-10,515
| -9% | -$142K | 0.13% | 174 |
|
|
2019
Q2 | $1.4M | Buy |
115,856
+17,378
| +18% | +$210K | 0.13% | 150 |
|
|
2019
Q1 | $1.18M | Buy |
98,478
+28,183
| +40% | +$339K | 0.11% | 147 |
|
|
2018
Q4 | $840K | Sell |
70,295
-4,777
| -6% | -$57.1K | 0.12% | 132 |
|
|
2018
Q3 | $1.02M | Buy |
75,072
+1,664
| +2% | +$22.6K | 0.1% | 145 |
|
|
2018
Q2 | $970K | Hold |
73,408
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $907K | Buy |
73,408
+16,500
| +29% | +$204K | 0.11% | 136 |
|
|
2017
Q4 | $838K | Sell |
56,908
-4,000
| -7% | -$58.9K | 0.12% | 123 |
|
|
2017
Q3 | $792K | Sell |
60,908
-25,461
| -29% | -$331K | 0.13% | 132 |
|
|
2017
Q2 | $1.11M | Sell |
86,369
-3,459
| -4% | -$44.6K | 0.23% | 64 |
|
|
2017
Q1 | $1.26M | Buy |
89,828
+26,931
| +43% | +$377K | 0.23% | 66 |
|
|
2016
Q4 | $277 | Sell |
62,897
-4,299
| -6% | -$19 | 0.06% | 371 |
|
|
2016
Q3 | $1.26M | Buy |
67,196
+42,140
| +168% | +$790K | 0.27% | 40 |
|
|
2016
Q2 | $491K | Buy |
+25,056
| New | +$491K | 0.19% | 111 |
|