CIBC Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,167
| Closed | -$106K | – | 1117 |
|
|
2023
Q2 | $106K | Hold |
10,167
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $96.7K | Sell |
10,167
-153
| -1% | -$1.46K | ﹤0.01% | 993 |
|
|
2022
Q4 | $104K | Buy |
+10,320
| New | +$104K | ﹤0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-12,303
| Closed | -$121K | – | 1313 |
|
|
2022
Q2 | $121K | Sell |
12,303
-448
| -4% | -$4.41K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $176K | Hold |
12,751
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $171K | Buy |
12,751
+2,311
| +22% | +$31K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $133K | Sell |
10,440
-107
| -1% | -$1.36K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $137K | Hold |
10,547
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $120K | Sell |
10,547
-1,288
| -11% | -$14.7K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $102K | Sell |
11,835
-478
| -4% | -$4.12K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $67K | Buy |
12,313
+111
| +0.9% | +$604 | ﹤0.01% | 1090 |
|
|
2020
Q2 | $85K | Hold |
12,202
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $74K | Hold |
12,202
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $184K | Buy |
+12,202
| New | +$184K | ﹤0.01% | 1097 |
|