Davis Selected Advisers’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
Q1 | – | Sell |
-207,051
| Closed | -$3.05M | – | 151 |
|
|
2017
Q4 | $3.05M | Hold |
207,051
| – | – | 0.01% | 121 |
|
|
2017
Q3 | $2.69M | Hold |
207,051
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $2.67M | Buy |
207,051
+31,691
| +18% | +$409K | 0.01% | 124 |
|
|
2017
Q1 | $2.46M | Sell |
175,360
-57,845
| -25% | -$811K | 0.01% | 126 |
|
|
2016
Q4 | $3.87M | Sell |
233,205
-715,736
| -75% | -$11.9M | 0.02% | 122 |
|
|
2016
Q3 | $17.8M | Buy |
948,941
+21
| +0% | +$394 | 0.08% | 75 |
|
|
2016
Q2 | $18.6M | Buy |
948,920
+23,185
| +3% | +$455K | 0.08% | 80 |
|
|
2016
Q1 | $16.7M | Buy |
925,735
+131,375
| +17% | +$2.37M | 0.07% | 85 |
|
|
2015
Q4 | $13.2M | Buy |
794,360
+67,065
| +9% | +$1.11M | 0.06% | 100 |
|
|
2015
Q3 | $10.9M | Buy |
727,295
+82,931
| +13% | +$1.24M | 0.05% | 107 |
|
|
2015
Q2 | $10.5M | Sell |
644,364
-20,970
| -3% | -$342K | 0.04% | 118 |
|
|
2015
Q1 | $12.4M | Buy |
665,334
+135,313
| +26% | +$2.52M | 0.04% | 105 |
|
|
2014
Q4 | $9.93M | Sell |
530,021
-7,100
| -1% | -$133K | 0.03% | 124 |
|
|
2014
Q3 | $8.73M | Buy |
+537,121
| New | +$8.73M | 0.03% | 132 |
|