First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $155K | Sell |
12,159
-186
| -2% | -$2.37K | 0.02% | 504 |
|
|
2021
Q2 | $160K | Sell |
12,345
-1,377
| -10% | -$17.8K | 0.02% | 518 |
|
|
2021
Q1 | $157K | Sell |
13,722
-1,791
| -12% | -$20.5K | 0.02% | 529 |
|
|
2020
Q4 | $134K | Sell |
15,513
-770
| -5% | -$6.65K | 0.02% | 592 |
|
|
2020
Q3 | $103K | Sell |
16,283
-2,340
| -13% | -$14.8K | 0.01% | 669 |
|
|
2020
Q2 | $130K | Sell |
18,623
-4,465
| -19% | -$31.2K | 0.02% | 556 |
|
|
2020
Q1 | $139K | Sell |
23,088
-126
| -0.5% | -$759 | 0.02% | 463 |
|
|
2019
Q4 | $349K | Sell |
23,214
-2,358
| -9% | -$35.5K | 0.04% | 295 |
|
|
2019
Q3 | $346K | Buy |
25,572
+694
| +3% | +$9.39K | 0.04% | 316 |
|
|
2019
Q2 | $301K | Sell |
24,878
-3,325
| -12% | -$40.2K | 0.03% | 315 |
|
|
2019
Q1 | $339K | Sell |
28,203
-3,270
| -10% | -$39.3K | 0.08% | 297 |
|
|
2018
Q4 | $376K | Sell |
31,473
-405
| -1% | -$4.84K | 0.09% | 257 |
|
|
2018
Q3 | $433K | Buy |
31,878
+1,465
| +5% | +$19.9K | 0.09% | 280 |
|
|
2018
Q2 | $401K | Sell |
30,413
-90
| -0.3% | -$1.19K | 0.08% | 305 |
|
|
2018
Q1 | $377K | Sell |
30,503
-200
| -0.7% | -$2.47K | 0.08% | 311 |
|
|
2017
Q4 | $452K | Sell |
30,703
-6,920
| -18% | -$102K | 0.09% | 282 |
|
|
2017
Q3 | $489K | Buy |
37,623
+1,553
| +4% | +$20.2K | 0.09% | 291 |
|
|
2017
Q2 | $466K | Sell |
36,070
-8,210
| -19% | -$106K | 0.08% | 313 |
|
|
2017
Q1 | $621K | Buy |
44,280
+15,200
| +52% | +$213K | 0.09% | 281 |
|
|
2016
Q4 | $482K | Buy |
29,080
+22,070
| +315% | +$366K | 0.07% | 355 |
|
|
2016
Q3 | $131K | Sell |
7,010
-610
| -8% | -$11.4K | 0.02% | 678 |
|
|
2016
Q2 | $149K | Sell |
7,620
-260
| -3% | -$5.08K | 0.02% | 660 |
|
|
2016
Q1 | $142K | Sell |
7,880
-1,100
| -12% | -$19.8K | 0.02% | 657 |
|
|
2015
Q4 | $149K | Buy |
8,980
+230
| +3% | +$3.82K | 0.02% | 717 |
|
|
2015
Q3 | $131K | Buy |
8,750
+2,820
| +48% | +$42.2K | 0.01% | 761 |
|
|
2015
Q2 | $97K | Sell |
5,930
-90
| -1% | -$1.47K | 0.01% | 875 |
|
|
2015
Q1 | $112K | Buy |
6,020
+60
| +1% | +$1.12K | 0.01% | 838 |
|
|
2014
Q4 | $112K | Sell |
5,960
-330
| -5% | -$6.2K | 0.01% | 822 |
|
|
2014
Q3 | $102K | Buy |
6,290
+1,680
| +36% | +$27.2K | 0.01% | 885 |
|
|
2014
Q2 | $77K | Buy |
4,610
+990
| +27% | +$16.5K | 0.01% | 868 |
|
|
2014
Q1 | $59K | Sell |
3,620
-200
| -5% | -$3.26K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $60K | Hold |
3,820
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $59K | Sell |
3,820
-7,380
| -66% | -$114K | ﹤0.01% | 940 |
|
|
2013
Q2 | $174K | Buy |
+11,200
| New | +$174K | 0.01% | 768 |
|