Cohen & Steers’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
Q2 | – | Sell |
-5,328
| Closed | -$32K | – | 421 |
|
|
2020
Q1 | $32K | Buy |
+5,328
| New | +$32K | ﹤0.01% | 389 |
|
|
2016
Q4 | – | Sell |
-6,200,077
| Closed | -$116M | – | 439 |
|
|
2016
Q3 | $116M | Sell |
6,200,077
-2,420,600
| -28% | -$45.4M | 0.3% | 63 |
|
|
2016
Q2 | $169M | Buy |
8,620,677
+491,153
| +6% | +$9.63M | 0.44% | 48 |
|
|
2016
Q1 | $147M | Buy |
8,129,524
+3,791,270
| +87% | +$68.4M | 0.41% | 44 |
|
|
2015
Q4 | $72.1M | Buy |
4,338,254
+1,163,018
| +37% | +$19.3M | 0.21% | 58 |
|
|
2015
Q3 | $47.7M | Buy |
3,175,236
+553,220
| +21% | +$8.3M | 0.14% | 77 |
|
|
2015
Q2 | $42.8M | Buy |
2,622,016
+635,775
| +32% | +$10.4M | 0.13% | 85 |
|
|
2015
Q1 | $36.9M | Sell |
1,986,241
-121,078
| -6% | -$2.25M | 0.1% | 102 |
|
|
2014
Q4 | $39.5M | Sell |
2,107,319
-7,439,038
| -78% | -$139M | 0.11% | 93 |
|
|
2014
Q3 | $155M | Buy |
9,546,357
+177,996
| +2% | +$2.89M | 0.47% | 51 |
|
|
2014
Q2 | $156M | Buy |
9,368,361
+706,679
| +8% | +$11.7M | 0.44% | 50 |
|
|
2014
Q1 | $141M | Buy |
8,661,682
+469,603
| +6% | +$7.65M | 0.43% | 49 |
|
|
2013
Q4 | $129M | Sell |
8,192,079
-67,748
| -0.8% | -$1.07M | 0.42% | 51 |
|
|
2013
Q3 | $127M | Buy |
8,259,827
+327,423
| +4% | +$5.05M | 0.41% | 49 |
|
|
2013
Q2 | $123M | Buy |
+7,932,404
| New | +$123M | 0.38% | 52 |
|