Israel Discount Bank of New York’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
Q3 | – | Sell |
-800
| Closed | -$11K | – | 449 |
|
|
2018
Q2 | $11K | Sell |
800
-35
| -4% | -$481 | 0.01% | 380 |
|
|
2018
Q1 | $10K | Hold |
835
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $12K | Hold |
835
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $11K | Hold |
835
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $11K | Buy |
+835
| New | +$11K | 0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-3,250
| Closed | -$54K | – | 476 |
|
|
2016
Q4 | $54K | Buy |
+3,250
| New | +$54K | 0.05% | 253 |
|