Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,250
| Closed | -$681K | – | 1498 |
|
|
2019
Q4 | $681K | Hold |
45,250
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $613K | Buy |
+45,250
| New | +$613K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$144K | – | 1455 |
|
|
2019
Q1 | $144K | Sell |
12,000
-17,800
| -60% | -$214K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $356K | Buy |
+29,800
| New | +$356K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-61,350
| Closed | -$798K | – | 1408 |
|
|
2017
Q3 | $798K | Sell |
61,350
-52,181
| -46% | -$679K | ﹤0.01% | 892 |
|
|
2017
Q2 | $1.47M | Buy |
+113,531
| New | +$1.47M | 0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-31,221
| Closed | -$612K | – | 1295 |
|
|
2016
Q2 | $612K | Sell |
31,221
-5,125
| -14% | -$100K | 0.01% | 846 |
|
|
2016
Q1 | $655K | Buy |
+36,346
| New | +$655K | 0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-21,460
| Closed | -$399K | – | 1272 |
|
|
2015
Q1 | $399K | Buy |
21,460
+3,400
| +19% | +$63.2K | ﹤0.01% | 989 |
|
|
2014
Q4 | $338K | Buy |
+18,060
| New | +$338K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-29,693
| Closed | -$458K | – | 1343 |
|
|
2013
Q3 | $458K | Sell |
29,693
-3,880
| -12% | -$59.8K | 0.01% | 944 |
|
|
2013
Q2 | $521K | Buy |
+33,573
| New | +$521K | 0.01% | 893 |
|