IFP Advisors’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
Q1 | – | Sell |
-440
| Closed | -$7K | – | 4568 |
|
|
2022
Q4 | $7K | Hold |
440
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q3 | $7K | Buy |
440
+38
| +9% | +$605 | ﹤0.01% | 3898 |
|
|
2022
Q2 | $6K | Hold |
402
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q1 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 3731 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 3470 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4618 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4476 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 4265 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4102 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3746 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3550 |
|
|
2018
Q4 | $0 | Sell |
16
-37
| -70% | – | ﹤0.01% | 3887 |
|
|
2018
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q2 | $1K | Sell |
53
-515
| -91% | -$9.72K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $8K | Hold |
568
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $8K | Hold |
568
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q3 | $7K | Hold |
568
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q2 | $7K | Buy |
568
+515
| +972% | +$6.35K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q4 | $1K | Sell |
53
-50
| -49% | -$943 | ﹤0.01% | 3843 |
|
|
2016
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q2 | $2K | Buy |
103
+87
| +544% | +$1.69K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $0 | Sell |
16
-87
| -84% | – | ﹤0.01% | 3581 |
|
|
2015
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 3370 |
|