Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$359 | – | 1980 |
|
|
2023
Q4 | $359 | Buy |
+28
| New | +$359 | ﹤0.01% | 1785 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 2072 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2096 |
|
|
2020
Q2 | – | Sell |
-68
| Closed | – | – | 1610 |
|
|
2020
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 940 |
|