Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,114
| Closed | -$1.21M | – | 417 |
|
|
2018
Q1 | $1.21M | Buy |
+98,114
| New | +$1.21M | 0.17% | 211 |
|
|
2017
Q4 | – | Sell |
-69,332
| Closed | -$902K | – | 427 |
|
|
2017
Q3 | $902K | Buy |
+69,332
| New | +$902K | 0.14% | 235 |
|
|
2017
Q2 | – | Sell |
-28,949
| Closed | -$406K | – | 422 |
|
|
2017
Q1 | $406K | Buy |
+28,949
| New | +$406K | 0.07% | 284 |
|