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 Change in
Stake
Trade Value 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% +$9.55K 0.02% 234
2016
Q2
$487K Buy
24,821
+1,162
+5% +$21.1K 0.03% 212
2016
Q1
$427K Sell
23,659
-465
-2% -$7.86K 0.02% 201
2015
Q4
$401K Sell
24,124
-2,641
-10% -$43.3K 0.02% 226
2015
Q3
$402K Sell
26,765
-1,540
-5% -$24.9K 0.03% 231
2015
Q2
$462K Buy
+28,305
New +$495K 0.04% 217

Other funds holding RPT

Emerald Mutual Fund Advisers Trust's RPT Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 25,316 shares — an estimated $420K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RPT in Q2 2015 and held it in 7 quarters. The position peaked at $487K in Q2 2016. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 25,316 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $420K.
  • Emerald Mutual Fund Advisers Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015 and held it in 7 quarters.
  • Emerald Mutual Fund Advisers Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $487K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.