Dalton, Greiner, Hartman, Maher & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,273
| Closed | -$2.83M | – | 173 |
|
|
2018
Q2 | $2.83M | Buy |
214,273
+27,735
| +15% | +$366K | 0.15% | 141 |
|
|
2018
Q1 | $2.31M | Sell |
186,538
-100,233
| -35% | -$1.24M | 0.16% | 123 |
|
|
2017
Q4 | $4.22M | Buy |
286,771
+60,355
| +27% | +$889K | 0.22% | 100 |
|
|
2017
Q3 | $2.95M | Buy |
226,416
+580
| +0.3% | +$7.55K | 0.16% | 110 |
|
|
2017
Q2 | $2.91M | Sell |
225,836
-9,138
| -4% | -$118K | 0.17% | 109 |
|
|
2017
Q1 | $3.29M | Buy |
234,974
+74,140
| +46% | +$1.04M | 0.19% | 107 |
|
|
2016
Q4 | $2.67M | Buy |
160,834
+9,914
| +7% | +$164K | 0.16% | 109 |
|
|
2016
Q3 | $2.83M | Buy |
150,920
+1,557
| +1% | +$29.2K | 0.18% | 104 |
|
|
2016
Q2 | $2.93M | Buy |
149,363
+317
| +0.2% | +$6.22K | 0.18% | 103 |
|
|
2016
Q1 | $2.69M | Sell |
149,046
-175
| -0.1% | -$3.16K | 0.17% | 101 |
|
|
2015
Q4 | $2.48M | Sell |
149,221
-1,939
| -1% | -$32.2K | 0.14% | 105 |
|
|
2015
Q3 | $2.27M | Buy |
151,160
+33,155
| +28% | +$498K | 0.13% | 111 |
|
|
2015
Q2 | $1.93M | Buy |
118,005
+12,925
| +12% | +$211K | 0.1% | 119 |
|
|
2015
Q1 | $1.95M | Sell |
105,080
-3,230
| -3% | -$60.1K | 0.11% | 112 |
|
|
2014
Q4 | $2.03M | Buy |
108,310
+2,225
| +2% | +$41.7K | 0.11% | 113 |
|
|
2014
Q3 | $1.72M | Buy |
106,085
+606
| +0.6% | +$9.85K | 0.1% | 117 |
|
|
2014
Q2 | $1.75M | Sell |
105,479
-4,427
| -4% | -$73.6K | 0.09% | 113 |
|
|
2014
Q1 | $1.79M | Sell |
109,906
-7,999
| -7% | -$130K | 0.1% | 107 |
|
|
2013
Q4 | $1.86M | Sell |
117,905
-889
| -0.7% | -$14K | 0.11% | 109 |
|
|
2013
Q3 | $1.83M | Sell |
118,794
-400
| -0.3% | -$6.17K | 0.13% | 112 |
|
|
2013
Q2 | $1.85M | Buy |
+119,194
| New | +$1.85M | 0.14% | 109 |
|