Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,793
| Closed | -$304K | – | 999 |
|
|
2021
Q3 | $304K | Buy |
23,793
+199
| +0.8% | +$2.54K | ﹤0.01% | 533 |
|
|
2021
Q2 | $306K | Sell |
23,594
-237
| -1% | -$3.08K | ﹤0.01% | 546 |
|
|
2021
Q1 | $272K | Buy |
+23,831
| New | +$272K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-53,909
| Closed | -$293K | – | 968 |
|
|
2020
Q3 | $293K | Buy |
53,909
+24,550
| +84% | +$134K | ﹤0.01% | 535 |
|
|
2020
Q2 | $204K | Buy |
+29,359
| New | +$204K | ﹤0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-20,800
| Closed | -$323K | – | 1103 |
|
|
2013
Q2 | $323K | Buy |
+20,800
| New | +$323K | ﹤0.01% | 715 |
|