Första AP-fonden’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 |
-25,700
| Closed | -$348K | – | 342 |
|
|
2019
Q3 | $348K | Hold |
25,700
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $311K | Hold |
25,700
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $309K | Buy |
25,700
+5,800
| +29% | +$69.7K | 0.01% | 286 |
|
|
2018
Q4 | $238K | Hold |
19,900
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $271K | Sell |
19,900
-12,500
| -39% | -$170K | 0.01% | 318 |
|
|
2018
Q2 | $428K | Sell |
32,400
-1,900
| -6% | -$25.1K | 0.02% | 328 |
|
|
2018
Q1 | $424K | Sell |
34,300
-500
| -1% | -$6.18K | 0.01% | 328 |
|
|
2017
Q4 | $513K | Sell |
34,800
-36,600
| -51% | -$540K | 0.02% | 302 |
|
|
2017
Q3 | $929K | Buy |
71,400
+12,600
| +21% | +$164K | 0.03% | 283 |
|
|
2017
Q2 | $759K | Buy |
58,800
+36,500
| +164% | +$471K | 0.02% | 312 |
|
|
2017
Q1 | $313K | Sell |
22,300
-128,200
| -85% | -$1.8M | 0.01% | 314 |
|
|
2016
Q4 | $2.5M | Buy |
150,500
+38,300
| +34% | +$635K | 0.08% | 207 |
|
|
2016
Q3 | $2.1M | Buy |
112,200
+43,100
| +62% | +$808K | 0.06% | 184 |
|
|
2016
Q2 | $1.36M | Buy |
69,100
+50,700
| +276% | +$994K | 0.04% | 162 |
|
|
2016
Q1 | $332K | Sell |
18,400
-43,900
| -70% | -$792K | 0.08% | 55 |
|
|
2015
Q4 | $1.03M | Buy |
+62,300
| New | +$1.03M | 0.03% | 159 |
|