Man Group’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 |
-49,511
| Closed | -$374K | – | 2266 |
|
|
2022
Q3 | $374K | Buy |
+49,511
| New | +$374K | ﹤0.01% | 1570 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2021
Q1 | – | Sell |
-10,155
| Closed | -$88K | – | 2031 |
|
|
2020
Q4 | $88K | Sell |
10,155
-6,500
| -39% | -$56.3K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $91K | Buy |
+16,655
| New | +$91K | ﹤0.01% | 1741 |
|