Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182
| Closed | -$2K | – | 1470 |
|
|
2021
Q2 | $2K | Hold |
182
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2K | Hold |
182
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1K | Buy |
182
+66
| +57% | +$363 | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1K | Sell |
116
-86
| -43% | -$741 | ﹤0.01% | 1228 |
|
|
2019
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $3K | Buy |
202
+10
| +5% | +$149 | ﹤0.01% | 1195 |
|
|
2019
Q2 | $2K | Hold |
192
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $2K | Buy |
192
+29
| +18% | +$302 | ﹤0.01% | 1296 |
|
|
2018
Q4 | $2K | Buy |
163
+154
| +1,711% | +$1.89K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $0 | Sell |
9
-203
| -96% | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 1150 |
|