EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,936
| Closed | -$89K | – | 158 |
|
|
2021
Q3 | $89K | Hold |
6,936
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $90K | Sell |
6,936
-5,154
| -43% | -$66.9K | 0.04% | 174 |
|
|
2021
Q1 | $138K | Sell |
12,090
-3,738
| -24% | -$42.7K | 0.07% | 163 |
|
|
2020
Q4 | $137K | Sell |
15,828
-942
| -6% | -$8.15K | 0.08% | 164 |
|
|
2020
Q3 | $91K | Buy |
16,770
+10,456
| +166% | +$56.7K | 0.06% | 157 |
|
|
2020
Q2 | $44K | Hold |
6,314
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $38K | Hold |
6,314
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $95 | Hold |
6,314
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $86 | Hold |
6,314
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $76K | Buy |
+6,314
| New | +$76K | 0.04% | 178 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$365K | – | 124 |
|
|
2015
Q4 | $365K | Sell |
22,000
-22,300
| -50% | -$370K | 0.09% | 99 |
|
|
2015
Q3 | $665K | Hold |
44,300
| – | – | 0.11% | 85 |
|
|
2015
Q2 | $723K | Hold |
44,300
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $824K | Sell |
44,300
-241,800
| -85% | -$4.5M | 0.12% | 96 |
|
|
2014
Q4 | $5.36M | Sell |
286,100
-548,000
| -66% | -$10.3M | 0.62% | 25 |
|
|
2014
Q3 | $13.6M | Sell |
834,100
-21,100
| -2% | -$343K | 0.85% | 20 |
|
|
2014
Q2 | $14.2M | Buy |
855,200
+446,500
| +109% | +$7.42M | 0.29% | 26 |
|
|
2014
Q1 | $6.66M | Buy |
408,700
+113,600
| +38% | +$1.85M | 0.14% | 30 |
|
|
2013
Q4 | $4.65M | Sell |
295,100
-130,600
| -31% | -$2.06M | 0.11% | 42 |
|
|
2013
Q3 | $6.56M | Buy |
425,700
+44,800
| +12% | +$690K | 0.16% | 32 |
|
|
2013
Q2 | $5.92M | Buy |
+380,900
| New | +$5.92M | 0.14% | 41 |
|