Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$230K | – | 610 |
|
|
2015
Q3 | $230K | Sell |
15,300
-1,800
| -11% | -$27.1K | 0.02% | 796 |
|
|
2015
Q2 | $279K | Sell |
17,100
-12,900
| -43% | -$210K | 0.02% | 739 |
|
|
2015
Q1 | $558K | Buy |
+30,000
| New | +$558K | 0.05% | 568 |
|
|
2014
Q4 | – | Sell |
-19,200
| Closed | -$312K | – | 1233 |
|
|
2014
Q3 | $312K | Buy |
+19,200
| New | +$312K | 0.03% | 701 |
|
|
2014
Q2 | – | Sell |
-11,700
| Closed | -$191K | – | 1165 |
|
|
2014
Q1 | $191K | Sell |
11,700
-2,900
| -20% | -$47.3K | 0.02% | 725 |
|
|
2013
Q4 | $230K | Buy |
+14,600
| New | +$230K | 0.02% | 682 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$163K | – | 939 |
|
|
2013
Q2 | $163K | Buy |
+10,500
| New | +$163K | 0.03% | 562 |
|