Numeric Investors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $14.5M | Buy |
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|
2016
Q4 | $587K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.55M | Sell |
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|
2015
Q2 | $8.23M | Buy |
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|
2015
Q1 | $489K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $550K | Buy |
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|
2014
Q1 | $258K | Buy |
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|
2013
Q4 | $195K | Sell |
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|
2013
Q3 | $242K | Sell |
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|
2013
Q2 | $357K | Buy |
|