Kennedy Capital Management’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
Q3 | – | Sell |
-781,128
| Closed | -$9.46M | – | 738 |
|
|
2019
Q2 | $9.46M | Sell |
781,128
-317,277
| -29% | -$3.84M | 0.22% | 138 |
|
|
2019
Q1 | $13.2M | Buy |
1,098,405
+282,379
| +35% | +$3.39M | 0.31% | 66 |
|
|
2018
Q4 | $9.75M | Sell |
816,026
-48,338
| -6% | -$578K | 0.24% | 110 |
|
|
2018
Q3 | $11.8M | Buy |
864,364
+650,953
| +305% | +$8.85M | 0.22% | 126 |
|
|
2018
Q2 | $2.82M | Buy |
+213,411
| New | +$2.82M | 0.05% | 556 |
|
|
2015
Q1 | – | Sell |
-255,964
| Closed | -$4.8M | – | 766 |
|
|
2014
Q4 | $4.8M | Sell |
255,964
-6,016
| -2% | -$113K | 0.09% | 408 |
|
|
2014
Q3 | $4.26M | Sell |
261,980
-4,932
| -2% | -$80.1K | 0.08% | 410 |
|
|
2014
Q2 | $4.44M | Sell |
266,912
-19,330
| -7% | -$321K | 0.08% | 404 |
|
|
2014
Q1 | $4.67M | Sell |
286,242
-93,914
| -25% | -$1.53M | 0.09% | 386 |
|
|
2013
Q4 | $5.98M | Sell |
380,156
-15,715
| -4% | -$247K | 0.11% | 343 |
|
|
2013
Q3 | $6.1M | Sell |
395,871
-8,663
| -2% | -$133K | 0.12% | 323 |
|
|
2013
Q2 | $6.28M | Buy |
+404,534
| New | +$6.28M | 0.13% | 302 |
|