Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,100
| Closed | -$2.77M | – | 1492 |
|
|
2016
Q2 | $2.77M | Sell |
141,100
-11,900
| -8% | -$233K | 0.04% | 391 |
|
|
2016
Q1 | $2.76M | Hold |
153,000
| – | – | 0.05% | 388 |
|
|
2015
Q4 | $2.54M | Hold |
153,000
| – | – | 0.05% | 410 |
|
|
2015
Q3 | $2.3M | Hold |
153,000
| – | – | 0.05% | 443 |
|
|
2015
Q2 | $2.5M | Hold |
153,000
| – | – | 0.05% | 437 |
|
|
2015
Q1 | $2.85M | Hold |
153,000
| – | – | 0.06% | 396 |
|
|
2014
Q4 | $2.87M | Buy |
+153,000
| New | +$2.87M | 0.07% | 383 |
|