Foresters Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169
| Closed | -$2K | – | 423 |
|
|
2018
Q2 | $2K | Sell |
169
-2,580
| -94% | -$30.5K | ﹤0.01% | 386 |
|
|
2018
Q1 | $34K | Hold |
2,749
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $40K | Hold |
2,749
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $36K | Hold |
2,749
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $35K | Sell |
2,749
-61
| -2% | -$777 | ﹤0.01% | 582 |
|
|
2017
Q1 | $39K | Hold |
2,810
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $46K | Hold |
2,810
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $53K | Hold |
2,810
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $55K | Buy |
+2,810
| New | +$55K | ﹤0.01% | 364 |
|