Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,013
| Closed | -$190K | – | 2026 |
|
|
2019
Q3 | $190K | Buy |
+14,013
| New | +$190K | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-90,814
| Closed | -$1.2M | – | 1933 |
|
|
2018
Q2 | $1.2M | Buy |
+90,814
| New | +$1.2M | 0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-78,080
| Closed | -$1.1M | – | 1775 |
|
|
2017
Q1 | $1.1M | Buy |
78,080
+66,580
| +579% | +$934K | 0.01% | 644 |
|
|
2016
Q4 | $191K | Buy |
+11,500
| New | +$191K | ﹤0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-528
| Closed | -$9K | – | 2123 |
|
|
2015
Q2 | $9K | Buy |
+528
| New | +$9K | ﹤0.01% | 1954 |
|