Engineers Gate Manager’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
Q4 | – | Sell |
-26,222
| Closed | -$277K | – | 2341 |
|
|
2023
Q3 | $277K | Sell |
26,222
-47
| -0.2% | -$496 | 0.01% | 1356 |
|
|
2023
Q2 | $275K | Sell |
26,269
-9,801
| -27% | -$102K | 0.01% | 1337 |
|
|
2023
Q1 | $343K | Buy |
36,070
+25,045
| +227% | +$238K | 0.01% | 1172 |
|
|
2022
Q4 | $111K | Buy |
11,025
+225
| +2% | +$2.26K | 0.01% | 1475 |
|
|
2022
Q3 | $82K | Sell |
10,800
-15,883
| -60% | -$121K | 0.01% | 1464 |
|
|
2022
Q2 | $262K | Buy |
26,683
+7,387
| +38% | +$72.5K | 0.01% | 1504 |
|
|
2022
Q1 | $266K | Buy |
19,296
+5,146
| +36% | +$70.9K | 0.01% | 1482 |
|
|
2021
Q4 | $189K | Sell |
14,150
-4,750
| -25% | -$63.4K | 0.01% | 1677 |
|
|
2021
Q3 | $241K | Buy |
18,900
+5,610
| +42% | +$71.5K | 0.01% | 1330 |
|
|
2021
Q2 | $173K | Buy |
+13,290
| New | +$173K | 0.01% | 1437 |
|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$230K | – | 2189 |
|
|
2020
Q4 | $230K | Buy |
26,600
+9,500
| +56% | +$82.1K | 0.01% | 1444 |
|
|
2020
Q3 | $93K | Buy |
+17,100
| New | +$93K | ﹤0.01% | 1568 |
|
|
2020
Q2 | – | Sell |
-71,371
| Closed | -$430K | – | 2041 |
|
|
2020
Q1 | $430K | Buy |
+71,371
| New | +$430K | 0.03% | 858 |
|