Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,000
| Closed | -$361K | – | 1629 |
|
|
2021
Q4 | $361K | Buy |
+27,000
| New | +$361K | ﹤0.01% | 1144 |
|
|
2021
Q1 | – | Sell |
-139,397
| Closed | -$1.21M | – | 1587 |
|
|
2020
Q4 | $1.21M | Buy |
139,397
+59,500
| +74% | +$515K | ﹤0.01% | 961 |
|
|
2020
Q3 | $435K | Sell |
79,897
-312,803
| -80% | -$1.7M | ﹤0.01% | 850 |
|
|
2020
Q2 | $2.73M | Buy |
+392,700
| New | +$2.73M | 0.01% | 657 |
|