Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,650
| Closed | -$100K | – | 2537 |
|
|
2023
Q2 | $100K | Buy |
+9,650
| New | +$100K | ﹤0.01% | 1581 |
|
|
2022
Q3 | – | Sell |
-713
| Closed | -$7K | – | 2621 |
|
|
2022
Q2 | $7K | Sell |
713
-52
| -7% | -$511 | ﹤0.01% | 2232 |
|
|
2022
Q1 | $10K | Hold |
765
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q4 | $10K | Buy |
+765
| New | +$10K | ﹤0.01% | 2128 |
|
|
2020
Q3 | – | Sell |
-2,214
| Closed | -$15K | – | 1774 |
|
|
2020
Q2 | $15K | Sell |
2,214
-365
| -14% | -$2.47K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $15K | Buy |
+2,579
| New | +$15K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-714
| Closed | -$9K | – | 1121 |
|
|
2017
Q3 | $9K | Sell |
714
-289
| -29% | -$3.64K | ﹤0.01% | 915 |
|
|
2017
Q2 | $12K | Buy |
1,003
+714
| +247% | +$8.54K | ﹤0.01% | 918 |
|
|
2017
Q1 | $4K | Buy |
+289
| New | +$4K | ﹤0.01% | 989 |
|
|
2016
Q3 | – | Sell |
-29,100
| Closed | -$570K | – | 1055 |
|
|
2016
Q2 | $570K | Hold |
29,100
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $524K | Hold |
29,100
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $483K | Buy |
+29,100
| New | +$483K | ﹤0.01% | 731 |
|