Harvest Fund Management’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 |
-3,357
| Closed | -$35K | – | 736 |
|
|
2023
Q2 | $35K | Hold |
3,357
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $32K | Hold |
3,357
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $34K | Hold |
3,357
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $25K | Hold |
3,357
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $33K | Hold |
3,357
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $46K | Buy |
+3,357
| New | +$46K | 0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-5,758
| Closed | -$76K | – | 830 |
|
|
2021
Q2 | $76K | Buy |
+5,758
| New | +$76K | 0.01% | 338 |
|