Federated Hermes’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 |
-3,465
| Closed | -$44.5K | – | 2188 |
|
|
2023
Q4 | $44.5K | Sell |
3,465
-835
| -19% | -$10.7K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $45.4K | Buy |
+4,300
| New | +$45.4K | ﹤0.01% | 1682 |
|
|
2022
Q2 | – | Sell |
-5,463
| Closed | -$75K | – | 2317 |
|
|
2022
Q1 | $75K | Buy |
5,463
+4,864
| +812% | +$66.8K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $8K | Buy |
599
+483
| +416% | +$6.45K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 2179 |
|