Everence Capital Management’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 |
-19,470
| Closed | -$206 | – | 818 |
|
|
2023
Q3 | $206 | Hold |
19,470
| – | – | 0.02% | 665 |
|
|
2023
Q2 | $181K | Hold |
19,470
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $185 | Hold |
19,470
| – | – | 0.02% | 698 |
|
|
2022
Q4 | $195 | Hold |
19,470
| – | – | 0.02% | 698 |
|
|
2022
Q3 | $147K | Hold |
19,470
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $191K | Hold |
19,470
| – | – | 0.02% | 664 |
|
|
2022
Q1 | $268K | Hold |
19,470
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $261K | Hold |
19,470
| – | – | 0.02% | 639 |
|
|
2021
Q3 | $248K | Hold |
19,470
| – | – | 0.02% | 623 |
|
|
2021
Q2 | $253K | Hold |
19,470
| – | – | 0.02% | 617 |
|
|
2021
Q1 | $222K | Sell |
19,470
-9,310
| -32% | -$106K | 0.02% | 657 |
|
|
2020
Q4 | $249K | Hold |
28,780
| – | – | 0.02% | 577 |
|
|
2020
Q3 | $157K | Buy |
+28,780
| New | +$157K | 0.02% | 622 |
|