Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,300
| Closed | -$553K | – | 637 |
|
|
2022
Q2 | $553K | Sell |
56,300
-324,100
| -85% | -$3.18M | 0.04% | 309 |
|
|
2022
Q1 | $5.24M | Sell |
380,400
-85,500
| -18% | -$1.18M | 0.34% | 96 |
|
|
2021
Q4 | $6.23M | Buy |
465,900
+379,900
| +442% | +$5.08M | 0.42% | 66 |
|
|
2021
Q3 | $1.1M | Buy |
86,000
+1,700
| +2% | +$21.7K | 0.08% | 208 |
|
|
2021
Q2 | $1.09M | Buy |
+84,300
| New | +$1.09M | 0.09% | 221 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$53K | – | 578 |
|
|
2013
Q2 | $53K | Buy |
+3,400
| New | +$53K | 0.02% | 419 |
|