Cohen & Steers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $32K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $116M | Sell |
|
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|
2016
Q2 | $169M | Buy |
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|
2016
Q1 | $147M | Buy |
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|
2015
Q4 | $72.1M | Buy |
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|
2015
Q3 | $47.7M | Buy |
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|
2015
Q2 | $42.8M | Buy |
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|
2015
Q1 | $36.9M | Sell |
|
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|
2014
Q4 | $39.5M | Sell |
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|
2014
Q3 | $155M | Buy |
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|
2014
Q2 | $156M | Buy |
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|
2014
Q1 | $141M | Buy |
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|
2013
Q4 | $129M | Sell |
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|
2013
Q3 | $127M | Buy |
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|
2013
Q2 | $123M | Buy |
|