LDR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,573
| Closed | -$389K | – | 69 |
|
|
2022
Q2 | $389K | Hold |
39,573
| – | – | 0.16% | 59 |
|
|
2022
Q1 | $535K | Buy |
39,573
+344
| +0.9% | +$4.65K | 0.17% | 58 |
|
|
2021
Q4 | $520K | Buy |
39,229
+3,329
| +9% | +$44.1K | 0.24% | 30 |
|
|
2021
Q3 | $458K | Buy |
35,900
+11,600
| +48% | +$148K | 0.26% | 24 |
|
|
2021
Q2 | $316K | Buy |
+24,300
| New | +$316K | 0.2% | 35 |
|