Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,926
| Closed | -$196K | – | 1727 |
|
|
2022
Q2 | $196K | Hold |
19,926
| – | – | 0.01% | 982 |
|
|
2022
Q1 | $274K | Sell |
19,926
-1,763
| -8% | -$24.2K | 0.01% | 946 |
|
|
2021
Q4 | $290K | Buy |
21,689
+1,793
| +9% | +$24K | 0.01% | 985 |
|
|
2021
Q3 | $254K | Buy |
+19,896
| New | +$254K | 0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-37,332
| Closed | -$493K | – | 1043 |
|
|
2018
Q2 | $493K | Sell |
37,332
-8,256
| -18% | -$109K | 0.01% | 710 |
|
|
2018
Q1 | $563K | Sell |
45,588
-25,308
| -36% | -$313K | 0.01% | 652 |
|
|
2017
Q4 | $1.04M | Buy |
70,896
+59,400
| +517% | +$875K | 0.02% | 504 |
|
|
2017
Q3 | $150K | Hold |
11,496
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $148K | Sell |
11,496
-7,633
| -40% | -$98.3K | ﹤0.01% | 835 |
|
|
2017
Q1 | $268K | Hold |
19,129
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $317K | Buy |
+19,129
| New | +$317K | 0.01% | 764 |
|