Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$62K | – | 248 |
|
|
2017
Q4 | $62K | Hold |
4,500
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $59K | Hold |
4,500
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $57K | Hold |
4,500
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $63K | Hold |
4,500
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $74K | Sell |
4,500
-1,500
| -25% | -$24.7K | 0.05% | 139 |
|
|
2016
Q3 | $109K | Buy |
+6,000
| New | +$109K | 0.07% | 124 |
|