First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,925
| Closed | -$324K | – | 617 |
|
|
2019
Q3 | $324K | Hold |
23,925
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $290K | Buy |
23,925
+1,520
| +7% | +$18.4K | 0.06% | 150 |
|
|
2019
Q1 | $269K | Buy |
+22,405
| New | +$269K | 0.06% | 156 |
|
|
2018
Q4 | – | Sell |
-14,610
| Closed | -$199K | – | 674 |
|
|
2018
Q3 | $199K | Hold |
14,610
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $193K | Hold |
14,610
| – | – | 0.04% | 190 |
|
|
2018
Q1 | $181K | Buy |
14,610
+3,050
| +26% | +$37.8K | 0.04% | 191 |
|
|
2017
Q4 | $170K | Hold |
11,560
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $150K | Hold |
11,560
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $149K | Hold |
11,560
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $162K | Hold |
11,560
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $192K | Buy |
11,560
+670
| +6% | +$11.1K | 0.04% | 177 |
|
|
2016
Q3 | $204K | Hold |
10,890
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $214K | Buy |
10,890
+275
| +3% | +$5.4K | 0.04% | 177 |
|
|
2016
Q1 | $191K | Buy |
10,615
+1,005
| +10% | +$18.1K | 0.04% | 194 |
|
|
2015
Q4 | $160K | Buy |
9,610
+4,620
| +93% | +$76.9K | 0.03% | 215 |
|
|
2015
Q3 | $75K | Buy |
+4,990
| New | +$75K | 0.02% | 311 |
|