Daniel L. Goodwin’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
Q1 | – | Sell |
-15,484
| Closed | -$257K | – | 93 |
|
|
2016
Q4 | $257K | Hold |
15,484
| – | – | 0.1% | 71 |
|
|
2016
Q3 | $290K | Hold |
15,484
| – | – | 0.1% | 78 |
|
|
2016
Q2 | $303K | Sell |
15,484
-34,156
| -69% | -$668K | 0.1% | 75 |
|
|
2016
Q1 | $895K | Sell |
49,640
-300
| -0.6% | -$5.41K | 0.21% | 33 |
|
|
2015
Q4 | $829K | Buy |
49,940
+10,000
| +25% | +$166K | 0.2% | 36 |
|
|
2015
Q3 | $600K | Hold |
39,940
| – | – | 0.16% | 48 |
|
|
2015
Q2 | $651K | Hold |
39,940
| – | – | 0.17% | 44 |
|
|
2015
Q1 | $743K | Hold |
39,940
| – | – | 0.16% | 41 |
|
|
2014
Q4 | $748K | Sell |
39,940
-3,000
| -7% | -$56.2K | 0.13% | 50 |
|
|
2014
Q3 | $698K | Sell |
42,940
-671,763
| -94% | -$10.9M | 0.15% | 49 |
|
|
2014
Q2 | $11.9M | Hold |
714,703
| – | – | 2.16% | 7 |
|
|
2014
Q1 | $11.7M | Hold |
714,703
| – | – | 2.11% | 6 |
|
|
2013
Q4 | $11.3M | Sell |
714,703
-3,400
| -0.5% | -$53.5K | 2.13% | 6 |
|
|
2013
Q3 | $11.1M | Hold |
718,103
| – | – | 2.23% | 7 |
|
|
2013
Q2 | $11.2M | Buy |
+718,103
| New | +$11.2M | 2.16% | 10 |
|