JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281
| Closed | -$3.61K | – | 737 |
|
|
2023
Q4 | $3.61K | Hold |
281
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $2.97K | Hold |
281
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $2.94K | Sell |
281
-242
| -46% | -$2.53K | ﹤0.01% | 594 |
|
|
2023
Q1 | $4.97K | Hold |
523
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $5.25K | Hold |
523
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $4K | Hold |
523
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $5K | Hold |
523
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $7K | Hold |
523
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $7K | Buy |
+523
| New | +$7K | ﹤0.01% | 567 |
|