Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,440
| Closed | -$251K | – | 639 |
|
|
2017
Q2 | $251K | Sell |
19,440
-68,377
| -78% | -$883K | 0.03% | 495 |
|
|
2017
Q1 | $1.23M | Buy |
87,817
+47,382
| +117% | +$664K | 0.07% | 380 |
|
|
2016
Q4 | $670K | Buy |
40,435
+10,500
| +35% | +$174K | 0.04% | 496 |
|
|
2016
Q3 | $561K | Buy |
29,935
+6,633
| +28% | +$124K | 0.03% | 647 |
|
|
2016
Q2 | $457K | Buy |
23,302
+4,038
| +21% | +$79.2K | 0.02% | 658 |
|
|
2016
Q1 | $347K | Sell |
19,264
-550
| -3% | -$9.91K | 0.02% | 705 |
|
|
2015
Q4 | $329K | Buy |
+19,814
| New | +$329K | 0.03% | 619 |
|