Nissay Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,686
| Closed | -$137K | – | 768 |
|
|
2023
Q4 | $137K | Buy |
10,686
+366
| +4% | +$4.7K | ﹤0.01% | 734 |
|
|
2023
Q3 | $109K | Buy |
10,320
+310
| +3% | +$3.27K | ﹤0.01% | 758 |
|
|
2023
Q2 | $105K | Buy |
+10,010
| New | +$105K | ﹤0.01% | 759 |
|
|
2022
Q4 | – | Sell |
-11,971
| Closed | -$91K | – | 759 |
|
|
2022
Q3 | $91K | Buy |
+11,971
| New | +$91K | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-11,139
| Closed | -$61K | – | 746 |
|
|
2020
Q3 | $61K | Buy |
+11,139
| New | +$61K | ﹤0.01% | 725 |
|