Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,891
| Closed | -$83K | – | 1720 |
|
|
2019
Q1 | $83K | Sell |
6,891
-67,049
| -91% | -$808K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $884K | Buy |
+73,940
| New | +$884K | 0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-12,114
| Closed | -$187K | – | 869 |
|
|
2013
Q3 | $187K | Sell |
12,114
-1,475
| -11% | -$22.8K | 0.01% | 562 |
|
|
2013
Q2 | $211K | Buy |
+13,589
| New | +$211K | 0.02% | 387 |
|