Enterprise Financial Services Corp (EFSC)’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
Q2 | – | Sell |
-99
| Closed | -$1K | – | 1072 |
|
|
2017
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 957 |
|
|
2016
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 906 |
|
|
2015
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 878 |
|