Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,593
| Closed | -$143K | – | 88 |
|
|
2018
Q1 | $143K | Hold |
11,593
| – | – | 0.13% | 88 |
|
|
2017
Q4 | $171K | Sell |
11,593
-157
| -1% | -$2.32K | 0.15% | 83 |
|
|
2017
Q3 | $153K | Hold |
11,750
| – | – | 0.13% | 95 |
|
|
2017
Q2 | $152K | Hold |
11,750
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $165K | Hold |
11,750
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $195K | Hold |
11,750
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $220K | Hold |
11,750
| – | – | 0.18% | 83 |
|
|
2016
Q2 | $230K | Hold |
11,750
| – | – | 0.17% | 81 |
|
|
2016
Q1 | $212K | Hold |
11,750
| – | – | 0.16% | 87 |
|
|
2015
Q4 | $195K | Hold |
11,750
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $177K | Hold |
11,750
| – | – | 0.15% | 90 |
|
|
2015
Q2 | $192K | Hold |
11,750
| – | – | 0.18% | 84 |
|
|
2015
Q1 | $219K | Hold |
11,750
| – | – | 0.2% | 80 |
|
|
2014
Q4 | $220K | Sell |
11,750
-10,300
| -47% | -$193K | 0.23% | 85 |
|
|
2014
Q3 | $358K | Sell |
22,050
-7,000
| -24% | -$114K | 0.36% | 66 |
|
|
2014
Q2 | $483K | Hold |
29,050
| – | – | 0.43% | 62 |
|
|
2014
Q1 | $474K | Hold |
29,050
| – | – | 0.44% | 60 |
|
|
2013
Q4 | $457K | Hold |
29,050
| – | – | 0.45% | 61 |
|
|
2013
Q3 | $447K | Hold |
29,050
| – | – | 0.44% | 63 |
|
|
2013
Q2 | $451K | Buy |
+29,050
| New | +$451K | 0.45% | 60 |
|