Cornercap Investment Counsel’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
Q4 | – | Sell |
-52,690
| Closed | -$685K | – | 443 |
|
|
2017
Q3 | $685K | Buy |
52,690
+8,955
| +20% | +$116K | 0.1% | 329 |
|
|
2017
Q2 | $564K | Hold |
43,735
| – | – | 0.09% | 279 |
|
|
2017
Q1 | $613K | Buy |
43,735
+14,660
| +50% | +$205K | 0.1% | 211 |
|
|
2016
Q4 | $482K | Buy |
+29,075
| New | +$482K | 0.08% | 300 |
|
|
2016
Q1 | – | Sell |
-17,545
| Closed | -$291K | – | 403 |
|
|
2015
Q4 | $291K | Buy |
+17,545
| New | +$291K | 0.06% | 315 |
|