New Mexico Educational Retirement Board’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
Q4 | – | Sell |
-11,298
| Closed | -$147K | – | 952 |
|
|
2017
Q3 | $147K | Hold |
11,298
| – | – | 0.01% | 577 |
|
|
2017
Q2 | $159K | Hold |
11,298
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $158K | Hold |
11,298
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $187K | Hold |
11,298
| – | – | 0.01% | 576 |
|
|
2016
Q3 | $212K | Hold |
11,298
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $222K | Hold |
11,298
| – | – | 0.01% | 572 |
|
|
2016
Q1 | $204K | Sell |
11,298
-6,300
| -36% | -$114K | 0.01% | 570 |
|
|
2015
Q4 | $292K | Hold |
17,598
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $264K | Hold |
17,598
| – | – | 0.01% | 575 |
|
|
2015
Q2 | $287K | Hold |
17,598
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $327K | Hold |
17,598
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $330K | Hold |
17,598
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $286K | Buy |
17,598
+2,200
| +14% | +$35.8K | 0.01% | 568 |
|
|
2014
Q2 | $256K | Sell |
15,398
-8,000
| -34% | -$133K | 0.01% | 572 |
|
|
2014
Q1 | $381K | Buy |
+23,398
| New | +$381K | 0.02% | 568 |
|
|
2013
Q3 | – | Sell |
-20,998
| Closed | -$326K | – | 1005 |
|
|
2013
Q2 | $326K | Buy |
+20,998
| New | +$326K | 0.01% | 571 |
|