Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,678
| Closed | -$5.9M | – | 103 |
|
|
2019
Q1 | $5.9M | Sell |
116,678
-1,000
| -0.8% | -$50.6K | 2.44% | 12 |
|
|
2018
Q4 | $5.82M | Buy |
+117,678
| New | +$5.82M | 2.64% | 9 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$104K | – | 108 |
|
|
2017
Q3 | $104K | Hold |
8,000
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $103K | Hold |
8,000
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $112K | Hold |
8,000
| – | – | 0.05% | 80 |
|
|
2016
Q4 | $132K | Buy |
+8,000
| New | +$132K | 0.06% | 77 |
|