CFS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-882
| Closed | -$14K | – | 102 |
|
|
2014
Q3 | $14K | Hold |
882
| – | – | 0.01% | 90 |
|
|
2014
Q2 | $15K | Sell |
882
-237
| -21% | -$4.03K | 0.01% | 96 |
|
|
2014
Q1 | $18K | Hold |
1,119
| – | – | 0.02% | 101 |
|
|
2013
Q4 | $18K | Hold |
1,119
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $18K | Buy |
1,119
+73
| +7% | +$1.17K | 0.02% | 90 |
|
|
2013
Q2 | $16K | Buy |
+1,046
| New | +$16K | 0.01% | 92 |
|