Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64
| Closed | -$609 | – | 1804 |
|
|
2023
Q1 | $609 | Buy |
+64
| New | +$609 | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | – | – | 1956 |
|
|
2022
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q1 | $0 | Sell |
34
-44
| -56% | – | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1K | Sell |
78
-1,036
| -93% | -$13.3K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $14K | Hold |
1,114
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $14K | Buy |
1,114
+52
| +5% | +$654 | ﹤0.01% | 710 |
|
|
2021
Q1 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $9K | Buy |
1,062
+693
| +188% | +$5.87K | ﹤0.01% | 763 |
|
|
2020
Q3 | $2K | Hold |
369
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $3K | Buy |
369
+329
| +823% | +$2.68K | ﹤0.01% | 850 |
|
|
2020
Q1 | $0 | Sell |
40
-11
| -22% | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 913 |
|