Hillcrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-624,262
| Closed | -$7.46M | – | 62 |
|
|
2018
Q4 | $7.46M | Buy |
624,262
+130
| +0% | +$1.55K | 1.79% | 29 |
|
|
2018
Q3 | $8.49M | Buy |
624,132
+124,839
| +25% | +$1.7M | 1.62% | 42 |
|
|
2018
Q2 | $6.6M | Sell |
499,293
-4,720
| -0.9% | -$62.4K | 1.23% | 51 |
|
|
2018
Q1 | $6.23M | Sell |
504,013
-21,312
| -4% | -$263K | 1.25% | 50 |
|
|
2017
Q4 | $7.57M | Buy |
525,325
+50
| +0% | +$721 | 1.37% | 50 |
|
|
2017
Q3 | $6.83M | Sell |
525,275
-11,291
| -2% | -$147K | 1.24% | 52 |
|
|
2017
Q2 | $6.92M | Sell |
536,566
-630
| -0.1% | -$8.13K | 1.28% | 50 |
|
|
2017
Q1 | $7.53M | Buy |
537,196
+39,606
| +8% | +$555K | 1.38% | 49 |
|
|
2016
Q4 | $8.25M | Buy |
497,590
+11,834
| +2% | +$196K | 1.62% | 40 |
|
|
2016
Q3 | $9.1M | Buy |
485,756
+6,472
| +1% | +$121K | 2.06% | 18 |
|
|
2016
Q2 | $9.4M | Sell |
479,284
-1,494
| -0.3% | -$29.3K | 2.37% | 13 |
|
|
2016
Q1 | $8.67M | Buy |
+480,778
| New | +$8.67M | 2.18% | 21 |
|
|
2015
Q3 | $5.84M | Buy |
388,820
+490
| +0.1% | +$7.36K | 1.94% | 29 |
|
|
2015
Q2 | $6.34M | Hold |
388,330
| – | – | 1.91% | 31 |
|
|
2015
Q1 | $7.22M | Buy |
388,330
+122
| +0% | +$2.27K | 2.19% | 21 |
|
|
2014
Q4 | $7.28M | Buy |
388,208
+3,410
| +0.9% | +$63.9K | 2.26% | 17 |
|
|
2014
Q3 | $6.25M | Buy |
+384,798
| New | +$6.25M | 2.1% | 19 |
|