Martingale 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
Q3 | – | Sell |
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|
2022
Q2 | $850K | Hold |
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|
2022
Q1 | $1.19M | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.36M | Buy |
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|
2021
Q2 | $966K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $6.17M | Buy |
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|
2019
Q3 | $4.91M | Buy |
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|
2019
Q2 | $523K | Hold |
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|
2019
Q1 | $519K | Hold |
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|
2018
Q4 | $516K | Sell |
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|
2018
Q3 | $1.13M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.15M | Buy |
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|
2013
Q2 | $851K | Buy |
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