Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,258
| Closed | -$291K | – | 795 |
|
|
2019
Q1 | $291K | Buy |
24,258
+11,610
| +92% | +$139K | 0.01% | 605 |
|
|
2018
Q4 | $151K | Sell |
12,648
-3,977
| -24% | -$47.5K | ﹤0.01% | 606 |
|
|
2018
Q3 | $226K | Sell |
16,625
-5,469
| -25% | -$74.3K | ﹤0.01% | 719 |
|
|
2018
Q2 | $292K | Sell |
22,094
-7,395
| -25% | -$97.7K | 0.01% | 558 |
|
|
2018
Q1 | $364K | Buy |
+29,489
| New | +$364K | 0.01% | 400 |
|