Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3513 |
|
|
2021
Q4 | – | Sell |
-8,420
| Closed | -$107K | – | 3515 |
|
|
2021
Q3 | $107K | Buy |
+8,420
| New | +$107K | ﹤0.01% | 1327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | – | – | 3079 |
|
|
2020
Q4 | $0 | Sell |
56
-16,091
| -100% | – | ﹤0.01% | 2782 |
|
|
2020
Q3 | $88K | Buy |
16,147
+12,500
| +343% | +$68.1K | ﹤0.01% | 967 |
|
|
2020
Q2 | $25K | Buy |
+3,647
| New | +$25K | ﹤0.01% | 1039 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2219 |
|