Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,412
| Closed | -$322K | – | 270 |
|
|
2016
Q4 | $322K | Sell |
19,412
-17,345
| -47% | -$288K | 0.01% | 227 |
|
|
2016
Q3 | $689K | Sell |
36,757
-18,029
| -33% | -$338K | 0.03% | 261 |
|
|
2016
Q2 | $1.07M | Sell |
54,786
-1,118
| -2% | -$21.9K | 0.05% | 238 |
|
|
2016
Q1 | $1.01M | Sell |
55,904
-773
| -1% | -$13.9K | 0.05% | 249 |
|
|
2015
Q4 | $941K | Sell |
56,677
-1,831
| -3% | -$30.4K | 0.04% | 255 |
|
|
2015
Q3 | $878K | Sell |
58,508
-210
| -0.4% | -$3.15K | 0.05% | 264 |
|
|
2015
Q2 | $958K | Buy |
+58,718
| New | +$958K | 0.05% | 257 |
|