First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-987
| Closed | -$19K | – | 1515 |
|
|
2016
Q2 | $19K | Buy |
987
+34
| +4% | +$655 | ﹤0.01% | 786 |
|
|
2016
Q1 | $17K | Buy |
953
+127
| +15% | +$2.27K | ﹤0.01% | 853 |
|
|
2015
Q4 | $14K | Hold |
826
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $12K | Hold |
826
| – | – | ﹤0.01% | 948 |
|
|
2015
Q2 | $13K | Buy |
826
+198
| +32% | +$3.12K | ﹤0.01% | 961 |
|
|
2015
Q1 | $12K | Buy |
628
+14
| +2% | +$268 | ﹤0.01% | 1000 |
|
|
2014
Q4 | $12K | Buy |
+614
| New | +$12K | ﹤0.01% | 994 |
|