EverSource Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,273
| Closed | -$16.3K | – | 3042 |
|
|
2023
Q4 | $16.3K | Hold |
1,273
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q3 | $13.4K | Sell |
1,273
-68
| -5% | -$718 | ﹤0.01% | 1288 |
|
|
2023
Q2 | $14K | Hold |
1,341
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q1 | $12.8K | Hold |
1,341
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q4 | $13.5K | Buy |
1,341
+1,095
| +445% | +$11K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $2K | Sell |
246
-358
| -59% | -$2.91K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $6K | Sell |
604
-243
| -29% | -$2.41K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $11K | Hold |
847
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $11K | Buy |
+847
| New | +$11K | ﹤0.01% | 946 |
|