Covestor’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 | – | Sell |
-12
| Closed | – | – | 2941 |
|
|
2023
Q4 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 2908 |
|
|
2023
Q3 | $0 | Sell |
13
-2
| -13% | – | ﹤0.01% | 2901 |
|
|
2023
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2768 |
|
|
2022
Q4 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 2787 |
|
|
2022
Q3 | $0 | Sell |
16
-9
| -36% | – | ﹤0.01% | 2786 |
|
|
2022
Q2 | $0 | Sell |
25
-44
| -64% | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1K | Buy |
69
+37
| +116% | +$536 | ﹤0.01% | 2009 |
|
|
2021
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2419 |
|