LSV Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.49M | Sell |
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|
2022
Q2 | $2.08M | Hold |
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|
2022
Q1 | $2.92M | Hold |
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|
2021
Q4 | $2.84M | Sell |
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|
2021
Q3 | $5.17M | Hold |
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|
2021
Q2 | $5.25M | Sell |
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|
2021
Q1 | $4.66M | Hold |
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|
2020
Q4 | $3.53M | Hold |
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|
2020
Q3 | $2.22M | Hold |
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|
2020
Q2 | $2.84M | Sell |
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|
2020
Q1 | $2.83M | Sell |
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|
2019
Q4 | $7.83M | Buy |
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|
2019
Q3 | $6.49M | Sell |
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|
2019
Q2 | $5.81M | Sell |
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|
2019
Q1 | $5.78M | Sell |
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|
2018
Q4 | $5.91M | Buy |
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|
2018
Q3 | $3.89M | Buy |
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