Emerald Mutual Fund Advisers Trust’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 |
-25,316
| Closed | -$420K | – | 292 |
|
|
2016
Q4 | $420K | Hold |
25,316
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $474K | Buy |
25,316
+495
| +2% | +$9.27K | 0.02% | 234 |
|
|
2016
Q2 | $487K | Buy |
24,821
+1,162
| +5% | +$22.8K | 0.03% | 212 |
|
|
2016
Q1 | $427K | Sell |
23,659
-465
| -2% | -$8.39K | 0.02% | 201 |
|
|
2015
Q4 | $401K | Sell |
24,124
-2,641
| -10% | -$43.9K | 0.02% | 226 |
|
|
2015
Q3 | $402K | Sell |
26,765
-1,540
| -5% | -$23.1K | 0.03% | 231 |
|
|
2015
Q2 | $462K | Buy |
+28,305
| New | +$462K | 0.04% | 217 |
|