GAM Holding’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
Q3 | – | Sell |
-6,805
| Closed | -$88K | – | 955 |
|
|
2017
Q2 | $88K | Hold |
6,805
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $95K | Buy |
6,805
+603
| +10% | +$8.42K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $103K | Buy |
+6,202
| New | +$103K | ﹤0.01% | 985 |
|
|
2013
Q4 | – | Sell |
-12,180
| Closed | -$188K | – | 1053 |
|
|
2013
Q3 | $188K | Buy |
+12,180
| New | +$188K | ﹤0.01% | 952 |
|