HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 1171 |
|
|
2020
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 805 |
|