Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,030
| Closed | -$1.16M | – | 625 |
|
|
2019
Q4 | $1.16M | Sell |
77,030
-15,574
| -17% | -$234K | 0.08% | 292 |
|
|
2019
Q3 | $1.26M | Buy |
92,604
+49,474
| +115% | +$670K | 0.1% | 281 |
|
|
2019
Q2 | $523K | Buy |
+43,130
| New | +$523K | 0.04% | 378 |
|
|
2019
Q1 | – | Sell |
-17,466
| Closed | -$209K | – | 713 |
|
|
2018
Q4 | $209K | Buy |
+17,466
| New | +$209K | 0.03% | 474 |
|
|
2017
Q3 | – | Sell |
-16,212
| Closed | -$209K | – | 705 |
|
|
2017
Q2 | $209K | Buy |
+16,212
| New | +$209K | 0.02% | 539 |
|
|
2017
Q1 | – | Sell |
-110,024
| Closed | -$1.82M | – | 723 |
|
|
2016
Q4 | $1.82M | Sell |
110,024
-15,507
| -12% | -$257K | 0.12% | 292 |
|
|
2016
Q3 | $2.35M | Buy |
125,531
+18,786
| +18% | +$352K | 0.15% | 250 |
|
|
2016
Q2 | $2.09M | Buy |
106,745
+87,767
| +462% | +$1.72M | 0.15% | 246 |
|
|
2016
Q1 | $342K | Buy |
+18,978
| New | +$342K | 0.03% | 598 |
|