LSV Asset 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
Q4 | – | Sell |
-197,400
| Closed | -$1.49M | – | 897 |
|
|
2022
Q3 | $1.49M | Sell |
197,400
-14,700
| -7% | -$111K | ﹤0.01% | 614 |
|
|
2022
Q2 | $2.09M | Hold |
212,100
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $2.92M | Hold |
212,100
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $2.84M | Sell |
212,100
-192,700
| -48% | -$2.58M | 0.01% | 609 |
|
|
2021
Q3 | $5.17M | Hold |
404,800
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $5.25M | Sell |
404,800
-3,600
| -0.9% | -$46.7K | 0.01% | 554 |
|
|
2021
Q1 | $4.66M | Hold |
408,400
| – | – | 0.01% | 573 |
|
|
2020
Q4 | $3.53M | Hold |
408,400
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $2.22M | Hold |
408,400
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $2.84M | Sell |
408,400
-60,400
| -13% | -$420K | 0.01% | 629 |
|
|
2020
Q1 | $2.83M | Sell |
468,800
-51,600
| -10% | -$311K | 0.01% | 582 |
|
|
2019
Q4 | $7.83M | Buy |
520,400
+41,800
| +9% | +$629K | 0.01% | 505 |
|
|
2019
Q3 | $6.49M | Sell |
478,600
-900
| -0.2% | -$12.2K | 0.01% | 519 |
|
|
2019
Q2 | $5.81M | Sell |
479,500
-1,600
| -0.3% | -$19.4K | 0.01% | 543 |
|
|
2019
Q1 | $5.78M | Sell |
481,100
-13,800
| -3% | -$166K | 0.01% | 544 |
|
|
2018
Q4 | $5.91M | Buy |
494,900
+209,159
| +73% | +$2.5M | 0.01% | 546 |
|
|
2018
Q3 | $3.89M | Buy |
+285,741
| New | +$3.89M | 0.01% | 640 |
|