Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.4M | Buy |
171,469
+1,103
| +0.6% | +$15.5K | ﹤0.01% | 901 |
|
|
2016
Q4 | $2.83M | Sell |
170,366
-98
| -0.1% | -$1.63K | ﹤0.01% | 923 |
|
|
2016
Q3 | $3.19M | Hold |
170,464
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $3.34M | Hold |
170,464
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $3.07M | Sell |
170,464
-100
| -0.1% | -$1.8K | ﹤0.01% | 844 |
|
|
2015
Q4 | $2.83M | Sell |
170,564
-196
| -0.1% | -$3.26K | ﹤0.01% | 897 |
|
|
2015
Q3 | $2.56M | Hold |
170,760
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $2.79M | Buy |
170,760
+951
| +0.6% | +$15.5K | ﹤0.01% | 861 |
|
|
2015
Q1 | $3.16M | Sell |
169,809
-134
| -0.1% | -$2.49K | ﹤0.01% | 854 |
|
|
2014
Q4 | $3.19M | Hold |
169,943
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $2.76M | Buy |
169,943
+16,551
| +11% | +$269K | ﹤0.01% | 871 |
|
|
2014
Q2 | $2.51M | Hold |
153,392
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $2.5M | Hold |
153,392
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $2.41M | Sell |
153,392
-1,025
| -0.7% | -$16.1K | ﹤0.01% | 853 |
|
|
2013
Q3 | $2.38M | Buy |
154,417
+202
| +0.1% | +$3.11K | ﹤0.01% | 842 |
|
|
2013
Q2 | $2.4M | Buy |
+154,215
| New | +$2.4M | ﹤0.01% | 796 |
|