Hanseatic Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-512
| Closed | -$5K | – | 122 |
|
|
2022
Q2 | $5K | Hold |
512
| – | – | 0.01% | 91 |
|
|
2022
Q1 | $7K | Hold |
512
| – | – | 0.01% | 113 |
|
|
2021
Q4 | $7K | Hold |
512
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $7K | Hold |
512
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $7K | Hold |
512
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $6K | Buy |
+512
| New | +$6K | 0.01% | 142 |
|