CSS LLC’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 |
-25,600
| Closed | -$328K | – | 781 |
|
|
2023
Q4 | $328K | Buy |
+25,600
| New | +$328K | 0.02% | 372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q4 | – | Sell |
-21,996
| Closed | -$120K | – | 723 |
|
|
2020
Q3 | $120K | Buy |
+21,996
| New | +$120K | 0.01% | 401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 479 |
|