Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10454 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9965 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9743 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9388 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8811 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8490 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8012 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7620 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6689 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6519 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6324 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6157 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$1K | – | 6025 |
|
|
2018
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5781 |
|