Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,269
| Closed | -$44.6K | – | 1370 |
|
|
2023
Q2 | $44.6K | Buy |
4,269
+1,335
| +46% | +$14K | 0.01% | 740 |
|
|
2023
Q1 | $27.9K | Hold |
2,934
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $29.5K | Hold |
2,934
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $22K | Hold |
2,934
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $29K | Hold |
2,934
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $40K | Hold |
2,934
| – | – | 0.01% | 806 |
|
|
2021
Q4 | $39K | Hold |
2,934
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $37K | Hold |
2,934
| – | – | 0.01% | 820 |
|
|
2021
Q2 | $38K | Hold |
2,934
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $33K | Hold |
2,934
| – | – | 0.01% | 777 |
|
|
2020
Q4 | $25K | Buy |
2,934
+881
| +43% | +$7.51K | ﹤0.01% | 782 |
|
|
2020
Q3 | $11K | Buy |
2,053
+1,047
| +104% | +$5.61K | ﹤0.01% | 836 |
|
|
2020
Q2 | $7K | Sell |
1,006
-461
| -31% | -$3.21K | ﹤0.01% | 832 |
|
|
2020
Q1 | $9K | Buy |
+1,467
| New | +$9K | ﹤0.01% | 775 |
|