Numeric Investors’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 |
-1,032,283
| Closed | -$14.5M | – | 1194 |
|
|
2017
Q1 | $14.5M | Buy |
1,032,283
+996,883
| +2,816% | +$14M | 0.13% | 182 |
|
|
2016
Q4 | $587K | Buy |
+35,400
| New | +$587K | 0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-236,700
| Closed | -$3.55M | – | 1155 |
|
|
2015
Q3 | $3.55M | Sell |
236,700
-267,700
| -53% | -$4.02M | 0.04% | 295 |
|
|
2015
Q2 | $8.23M | Buy |
504,400
+478,100
| +1,818% | +$7.8M | 0.09% | 191 |
|
|
2015
Q1 | $489K | Buy |
+26,300
| New | +$489K | 0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-33,100
| Closed | -$550K | – | 958 |
|
|
2014
Q2 | $550K | Buy |
33,100
+17,300
| +109% | +$287K | 0.01% | 553 |
|
|
2014
Q1 | $258K | Buy |
15,800
+3,383
| +27% | +$55.2K | ﹤0.01% | 699 |
|
|
2013
Q4 | $195K | Sell |
12,417
-3,300
| -21% | -$51.8K | ﹤0.01% | 735 |
|
|
2013
Q3 | $242K | Sell |
15,717
-7,300
| -32% | -$112K | ﹤0.01% | 685 |
|
|
2013
Q2 | $357K | Buy |
+23,017
| New | +$357K | 0.01% | 610 |
|