Massachusetts Financial Services’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
Q3 | – | Sell |
-3,945,399
| Closed | -$47.8M | – | 861 |
|
|
2019
Q2 | $47.8M | Buy |
3,945,399
+603,356
| +18% | +$7.31M | 0.02% | 414 |
|
|
2019
Q1 | $40.1M | Sell |
3,342,043
-14,887
| -0.4% | -$179K | 0.02% | 419 |
|
|
2018
Q4 | $40.1M | Buy |
3,356,930
+68,948
| +2% | +$824K | 0.02% | 398 |
|
|
2018
Q3 | $44.7M | Sell |
3,287,982
-600,938
| -15% | -$8.17M | 0.02% | 415 |
|
|
2018
Q2 | $51.4M | Sell |
3,888,920
-45,739
| -1% | -$604K | 0.02% | 389 |
|
|
2018
Q1 | $48.6M | Buy |
3,934,659
+410,893
| +12% | +$5.08M | 0.02% | 393 |
|
|
2017
Q4 | $51.9M | Buy |
3,523,766
+1,459,852
| +71% | +$21.5M | 0.02% | 391 |
|
|
2017
Q3 | $26.9M | Buy |
2,063,914
+539,336
| +35% | +$7.02M | 0.01% | 465 |
|
|
2017
Q2 | $19.7M | Buy |
+1,524,578
| New | +$19.7M | 0.01% | 508 |
|