Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-741
| Closed | -$4K | – | 2370 |
|
|
2020
Q3 | $4K | Sell |
741
-161
| -18% | -$869 | ﹤0.01% | 2161 |
|
|
2020
Q2 | $6K | Buy |
902
+267
| +42% | +$1.78K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $9K | Hold |
635
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $9K | Buy |
635
+267
| +73% | +$3.78K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $4 | Buy |
368
+119
| +48% | +$1 | ﹤0.01% | 2727 |
|
|
2019
Q2 | $3 | Hold |
249
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q1 | $2 | Hold |
249
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q4 | $2 | Buy |
+249
| New | +$2 | ﹤0.01% | 2806 |
|
|
2017
Q4 | – | Sell |
-24,811
| Closed | -$322K | – | 2832 |
|
|
2017
Q3 | $322K | Buy |
+24,811
| New | +$322K | ﹤0.01% | 1048 |
|
|
2014
Q2 | – | Sell |
-464,169
| Closed | -$7.56M | – | 2405 |
|
|
2014
Q1 | $7.56M | Sell |
464,169
-232,847
| -33% | -$3.79M | 0.07% | 348 |
|
|
2013
Q4 | $11M | Buy |
697,016
+128,235
| +23% | +$2.02M | 0.11% | 248 |
|
|
2013
Q3 | $8.79M | Buy |
568,781
+167,022
| +42% | +$2.58M | 0.1% | 252 |
|
|
2013
Q2 | $6.24M | Buy |
+401,759
| New | +$6.24M | 0.08% | 288 |
|