Eaton Vance 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
Q2 | – | Sell |
-15,586
| Closed | -$214K | – | 1831 |
|
|
2022
Q1 | $214K | Buy |
15,586
+87
| +0.6% | +$1.2K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $208K | Buy |
15,499
+91
| +0.6% | +$1.22K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $0 | Buy |
15,408
+210
| +1% | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $197K | Buy |
15,198
+13,087
| +620% | +$170K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $24K | Buy |
+2,111
| New | +$24K | ﹤0.01% | 2015 |
|