D.A. Davidson & Co’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
Q3 | – | Sell |
-300
| Closed | -$3K | – | 2075 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2275 |
|
|
2017
Q1 | – | Sell |
-1,234
| Closed | -$20K | – | 2518 |
|
|
2016
Q4 | $20K | Hold |
1,234
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q3 | $23K | Hold |
1,234
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $24K | Hold |
1,234
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q1 | $22K | Buy |
1,234
+461
| +60% | +$8.22K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $12K | Hold |
773
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q3 | $11K | Sell |
773
-43
| -5% | -$612 | ﹤0.01% | 1850 |
|
|
2015
Q2 | $13K | Buy |
816
+497
| +156% | +$7.92K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $5K | Hold |
319
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $5K | Hold |
319
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q3 | $5K | Hold |
319
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $5K | Sell |
319
-90
| -22% | -$1.41K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $6K | Hold |
409
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $6K | Hold |
409
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q3 | $6K | Buy |
409
+46
| +13% | +$675 | ﹤0.01% | 1559 |
|
|
2013
Q2 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 1531 |
|