Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,962
| Closed | -$336K | – | 498 |
|
|
2017
Q1 | $336K | Sell |
23,962
-1,500
| -6% | -$21K | 0.01% | 424 |
|
|
2016
Q4 | $422K | Buy |
25,462
+7,600
| +43% | +$126K | 0.01% | 403 |
|
|
2016
Q3 | $335K | Sell |
17,862
-400
| -2% | -$7.5K | 0.01% | 388 |
|
|
2016
Q2 | $358K | Sell |
18,262
-16,570
| -48% | -$325K | 0.01% | 393 |
|
|
2016
Q1 | $628K | Buy |
34,832
+2,200
| +7% | +$39.7K | 0.01% | 338 |
|
|
2015
Q4 | $542K | Buy |
32,632
+4,632
| +17% | +$76.9K | 0.01% | 335 |
|
|
2015
Q3 | $420K | Sell |
28,000
-2,500
| -8% | -$37.5K | 0.01% | 374 |
|
|
2015
Q2 | $498K | Buy |
30,500
+6,900
| +29% | +$113K | 0.01% | 333 |
|
|
2015
Q1 | $439K | Sell |
23,600
-1,400
| -6% | -$26K | 0.01% | 345 |
|
|
2014
Q4 | $469K | Buy |
25,000
+4,500
| +22% | +$84.4K | 0.01% | 339 |
|
|
2014
Q3 | $333K | Buy |
+20,500
| New | +$333K | 0.01% | 386 |
|