CenterBook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,186
| Closed | -$129K | – | 514 |
|
|
2023
Q3 | $129K | Buy |
+12,186
| New | +$129K | 0.02% | 408 |
|
|
2022
Q4 | – | Sell |
-12,456
| Closed | -$94K | – | 475 |
|
|
2022
Q3 | $94K | Sell |
12,456
-3,850
| -24% | -$29.1K | 0.02% | 381 |
|
|
2022
Q2 | $160K | Sell |
16,306
-8,254
| -34% | -$81K | 0.03% | 363 |
|
|
2022
Q1 | $338K | Buy |
+24,560
| New | +$338K | 0.12% | 266 |
|