Ladenburg Thalmann Financial Services’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 | $1K | Hold |
53
| – | – | ﹤0.01% | 5257 |
|
|
2019
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 5186 |
|
|
2019
Q2 | $1K | Sell |
53
-194
| -79% | -$3.66K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $4K | Sell |
247
-1,610
| -87% | -$26.1K | ﹤0.01% | 4775 |
|
|
2018
Q4 | $22K | Buy |
1,857
+418
| +29% | +$4.95K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $20K | Sell |
1,439
-78
| -5% | -$1.08K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $19K | Hold |
1,517
| – | – | ﹤0.01% | 3870 |
|
|
2018
Q1 | $19K | Buy |
1,517
+122
| +9% | +$1.53K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $21K | Buy |
1,395
+238
| +21% | +$3.58K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $15K | Buy |
1,157
+105
| +10% | +$1.36K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $14K | Buy |
+1,052
| New | +$14K | ﹤0.01% | 3836 |
|
|
2017
Q1 | – | Sell |
-954
| Closed | -$18K | – | 4998 |
|
|
2016
Q4 | $18K | Hold |
954
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q3 | $18K | Buy |
+954
| New | +$18K | ﹤0.01% | 3479 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$1K | – | 4871 |
|
|
2016
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 4583 |
|
|
2015
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 4569 |
|
|
2015
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 4482 |
|
|
2015
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4476 |
|
|
2014
Q4 | – | Sell |
-206
| Closed | -$3K | – | 4462 |
|
|
2014
Q3 | $3K | Buy |
206
+1
| +0.5% | +$15 | ﹤0.01% | 3596 |
|
|
2014
Q2 | $3K | Buy |
205
+29
| +16% | +$424 | ﹤0.01% | 3562 |
|
|
2014
Q1 | $3K | Buy |
176
+10
| +6% | +$170 | ﹤0.01% | 3441 |
|
|
2013
Q4 | $3K | Sell |
166
-7
| -4% | -$127 | ﹤0.01% | 3440 |
|
|
2013
Q3 | $3K | Buy |
173
+31
| +22% | +$538 | ﹤0.01% | 3369 |
|
|
2013
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 3352 |
|