RPT
Neuberger Berman Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,937
| Closed | -$108K | – | 1611 |
|
|
2020
Q1 | $108K | Sell |
17,937
-2,800
| -14% | -$16.9K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $312K | Sell |
20,737
-7,200
| -26% | -$108K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $379K | Sell |
27,937
-1,000
| -3% | -$13.6K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $350K | Sell |
28,937
-6,500
| -18% | -$78.6K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $426K | Buy |
+35,437
| New | +$426K | ﹤0.01% | 1290 |
|
|
2016
Q4 | – | Sell |
-10,284
| Closed | -$193K | – | 1651 |
|
|
2016
Q3 | $193K | Hold |
10,284
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $202K | Buy |
+10,284
| New | +$202K | ﹤0.01% | 1470 |
|