Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,224
| Closed | -$170K | – | 970 |
|
|
2018
Q4 | $170K | Sell |
14,224
-1,297
| -8% | -$15.5K | 0.01% | 840 |
|
|
2018
Q3 | $211K | Buy |
15,521
+197
| +1% | +$2.68K | 0.01% | 944 |
|
|
2018
Q2 | $202K | Buy |
15,324
+269
| +2% | +$3.55K | 0.01% | 973 |
|
|
2018
Q1 | $186K | Buy |
15,055
+4,876
| +48% | +$60.2K | 0.01% | 972 |
|
|
2017
Q4 | $150K | Buy |
+10,179
| New | +$150K | 0.01% | 970 |
|