Credit Agricole’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 |
-33,608
| Closed | -$437K | – | 1154 |
|
|
2017
Q3 | $437K | Sell |
33,608
-19,333
| -37% | -$251K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $683K | Sell |
52,941
-8,097
| -13% | -$104K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $856K | Sell |
61,038
-1,122
| -2% | -$15.7K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $1.03M | Buy |
62,160
+25,281
| +69% | +$419K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $691K | Buy |
36,879
+3,388
| +10% | +$63.5K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $657K | Buy |
33,491
+1,812
| +6% | +$35.5K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $571K | Hold |
31,679
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $526K | Buy |
31,679
+12,979
| +69% | +$216K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $281K | Buy |
18,700
+3,900
| +26% | +$58.6K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $242K | Sell |
14,800
-7,800
| -35% | -$128K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $420K | Sell |
22,600
-6,000
| -21% | -$112K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $549K | Buy |
28,600
+21,700
| +314% | +$417K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q2 | $115K | Sell |
6,900
-500
| -7% | -$8.33K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $121K | Sell |
7,400
-27,530
| -79% | -$450K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $550K | Buy |
34,930
+500
| +1% | +$7.87K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $530K | Buy |
+34,430
| New | +$530K | ﹤0.01% | 1155 |
|