Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,727
| Closed | -$370K | – | 697 |
|
|
2016
Q3 | $370K | Buy |
19,727
+4,338
| +28% | +$81.4K | ﹤0.01% | 767 |
|
|
2016
Q2 | $302K | Buy |
15,389
+763
| +5% | +$15K | ﹤0.01% | 775 |
|
|
2016
Q1 | $264K | Sell |
14,626
-271
| -2% | -$4.89K | ﹤0.01% | 777 |
|
|
2015
Q4 | $250K | Buy |
14,897
+186
| +1% | +$3.12K | ﹤0.01% | 725 |
|
|
2015
Q3 | $221K | Sell |
14,711
-3,406
| -19% | -$51.2K | ﹤0.01% | 773 |
|
|
2015
Q2 | $296K | Sell |
18,117
-440
| -2% | -$7.19K | ﹤0.01% | 774 |
|
|
2015
Q1 | $345K | Buy |
18,557
+1,809
| +11% | +$33.6K | ﹤0.01% | 799 |
|
|
2014
Q4 | $314K | Sell |
16,748
-3,039
| -15% | -$57K | ﹤0.01% | 815 |
|
|
2014
Q3 | $325K | Buy |
19,787
+5,138
| +35% | +$84.4K | ﹤0.01% | 780 |
|
|
2014
Q2 | $243K | Sell |
14,649
-842
| -5% | -$14K | ﹤0.01% | 781 |
|
|
2014
Q1 | $253K | Sell |
15,491
-4,315
| -22% | -$70.5K | ﹤0.01% | 783 |
|
|
2013
Q4 | $312K | Buy |
19,806
+2,000
| +11% | +$31.5K | ﹤0.01% | 754 |
|
|
2013
Q3 | $277K | Hold |
17,806
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $277K | Buy |
+17,806
| New | +$277K | ﹤0.01% | 761 |
|