Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,300
| Closed | -$585K | – | 1022 |
|
|
2016
Q4 | $585K | Buy |
+35,300
| New | +$585K | 0.05% | 583 |
|
|
2016
Q3 | – | Sell |
-11,406
| Closed | -$224K | – | 994 |
|
|
2016
Q2 | $224K | Sell |
11,406
-20,944
| -65% | -$411K | 0.03% | 757 |
|
|
2016
Q1 | $583K | Buy |
32,350
+21,950
| +211% | +$396K | 0.08% | 425 |
|
|
2015
Q4 | $173K | Buy |
+10,400
| New | +$173K | 0.02% | 788 |
|
|
2013
Q4 | – | Sell |
-49,100
| Closed | -$757K | – | 447 |
|
|
2013
Q3 | $757K | Buy |
+49,100
| New | +$757K | 0.39% | 45 |
|