I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,651
| Closed | -$640K | – | 938 |
|
|
2016
Q2 | $640K | Hold |
32,651
| – | – | ﹤0.01% | 735 |
|
|
2016
Q1 | $589K | Sell |
32,651
-2,110
| -6% | -$38.1K | ﹤0.01% | 739 |
|
|
2015
Q4 | $577K | Hold |
34,761
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $522K | Hold |
34,761
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $567K | Buy |
34,761
+8,124
| +30% | +$133K | ﹤0.01% | 730 |
|
|
2015
Q1 | $495K | Buy |
26,637
+6,453
| +32% | +$120K | ﹤0.01% | 736 |
|
|
2014
Q4 | $378K | Buy |
20,184
+4,502
| +29% | +$84.3K | ﹤0.01% | 745 |
|
|
2014
Q3 | $255K | Buy |
+15,682
| New | +$255K | ﹤0.01% | 730 |
|