LS Investment Advisors’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
Q3 | – | Sell |
-2,261
| Closed | -$16K | – | 1530 |
|
|
2020
Q2 | $16K | Hold |
2,261
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $14K | Hold |
2,261
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $34K | Hold |
2,261
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $31K | Hold |
2,261
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $27K | Hold |
2,261
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $27K | Hold |
2,261
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q4 | $27K | Hold |
2,261
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $31K | Hold |
2,261
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q2 | $30K | Hold |
2,261
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q1 | $28K | Hold |
2,261
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $33K | Sell |
2,261
-619
| -21% | -$9.03K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $37K | Hold |
2,880
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q2 | $37K | Buy |
+2,880
| New | +$37K | ﹤0.01% | 1433 |
|