EII Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $89K | Hold |
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|
2021
Q2 | $90K | Sell |
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|
2021
Q1 | $138K | Sell |
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|
2020
Q4 | $137K | Sell |
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|
2020
Q3 | $91K | Buy |
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|
2020
Q2 | $44K | Hold |
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|
2020
Q1 | $38K | Hold |
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|
2019
Q4 | $95 | Hold |
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|
2019
Q3 | $86 | Hold |
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|
2019
Q2 | $76K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $365K | Sell |
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|
2015
Q3 | $665K | Hold |
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|
2015
Q2 | $723K | Hold |
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|
2015
Q1 | $824K | Sell |
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|
2014
Q4 | $5.36M | Sell |
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|
2014
Q3 | $13.6M | Sell |
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|
2014
Q2 | $14.2M | Buy |
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|
2014
Q1 | $6.66M | Buy |
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|
2013
Q4 | $4.64M | Sell |
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|
2013
Q3 | $6.56M | Buy |
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|
2013
Q2 | $5.92M | Buy |
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