Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$262K | – | 784 |
|
|
2019
Q4 | $262K | Buy |
+17,400
| New | +$262K | 0.06% | 333 |
|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$244K | – | 723 |
|
|
2018
Q2 | $244K | Buy |
+18,500
| New | +$244K | 0.02% | 334 |
|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$225K | – | 1052 |
|
|
2017
Q4 | $225K | Buy |
+15,300
| New | +$225K | 0.04% | 442 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$133K | – | 899 |
|
|
2017
Q2 | $133K | Sell |
10,300
-24,900
| -71% | -$322K | 0.02% | 573 |
|
|
2017
Q1 | $494K | Buy |
+35,200
| New | +$494K | 0.02% | 302 |
|
|
2015
Q3 | – | Sell |
-12,408
| Closed | -$202K | – | 940 |
|
|
2015
Q2 | $202K | Buy |
+12,408
| New | +$202K | 0.05% | 594 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$160K | – | 1001 |
|
|
2013
Q2 | $160K | Buy |
+10,300
| New | +$160K | 0.03% | 725 |
|