Martingale 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
Q3 | – | Sell |
-86,448
| Closed | -$850K | – | 914 |
|
|
2022
Q2 | $850K | Hold |
86,448
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $1.19M | Sell |
86,448
-3,100
| -3% | -$42.7K | 0.02% | 431 |
|
|
2021
Q4 | $1.2M | Sell |
89,548
-16,974
| -16% | -$227K | 0.02% | 447 |
|
|
2021
Q3 | $1.36M | Buy |
106,522
+32,119
| +43% | +$410K | 0.02% | 429 |
|
|
2021
Q2 | $966K | Buy |
+74,403
| New | +$966K | 0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-33,400
| Closed | -$233K | – | 1110 |
|
|
2020
Q2 | $233K | Sell |
33,400
-367,223
| -92% | -$2.56M | ﹤0.01% | 974 |
|
|
2020
Q1 | $2.42M | Sell |
400,623
-9,300
| -2% | -$56.1K | 0.03% | 446 |
|
|
2019
Q4 | $6.17M | Buy |
409,923
+47,600
| +13% | +$716K | 0.06% | 325 |
|
|
2019
Q3 | $4.91M | Buy |
362,323
+319,204
| +740% | +$4.33M | 0.05% | 391 |
|
|
2019
Q2 | $523K | Hold |
43,119
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $519K | Hold |
43,119
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $516K | Sell |
43,119
-39,550
| -48% | -$473K | 0.01% | 856 |
|
|
2018
Q3 | $1.13M | Buy |
+82,669
| New | +$1.13M | 0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-74,830
| Closed | -$1.15M | – | 1045 |
|
|
2013
Q3 | $1.15M | Buy |
74,830
+20,097
| +37% | +$310K | 0.04% | 449 |
|
|
2013
Q2 | $851K | Buy |
+54,733
| New | +$851K | 0.03% | 565 |
|