Natixis Advisors’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
Q2 | – | Sell |
-79,191
| Closed | -$1.11M | – | 1068 |
|
|
2017
Q1 | $1.11M | Sell |
79,191
-118,227
| -60% | -$1.66M | 0.01% | 838 |
|
|
2016
Q4 | $3.27M | Buy |
197,418
+34,950
| +22% | +$579K | 0.04% | 533 |
|
|
2016
Q3 | $3.05M | Buy |
+162,468
| New | +$3.05M | 0.04% | 548 |
|
|
2015
Q2 | – | Sell |
-82,590
| Closed | -$1.54M | – | 1038 |
|
|
2015
Q1 | $1.54M | Sell |
82,590
-725
| -0.9% | -$13.5K | 0.03% | 683 |
|
|
2014
Q4 | $1.56M | Buy |
83,315
+2,169
| +3% | +$40.6K | 0.03% | 679 |
|
|
2014
Q3 | $1.32M | Sell |
81,146
-88,986
| -52% | -$1.45M | 0.03% | 713 |
|
|
2014
Q2 | $2.83M | Sell |
170,132
-5,114
| -3% | -$85K | 0.04% | 589 |
|
|
2014
Q1 | $2.86M | Sell |
175,246
-6,832
| -4% | -$111K | 0.04% | 559 |
|
|
2013
Q4 | $2.87M | Sell |
182,078
-17,880
| -9% | -$281K | 0.05% | 529 |
|
|
2013
Q3 | $3.08M | Sell |
199,958
-10,298
| -5% | -$159K | 0.06% | 486 |
|
|
2013
Q2 | $3.27M | Buy |
+210,256
| New | +$3.27M | 0.07% | 459 |
|