NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$27K | – | 921 |
|
|
2020
Q2 | $27K | Buy |
3,900
+2,000
| +105% | +$13.8K | 0.01% | 922 |
|
|
2020
Q1 | $11K | Buy |
+1,900
| New | +$11K | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$68K | – | 1410 |
|
|
2019
Q1 | $68K | Buy |
+5,600
| New | +$68K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-3,527
| Closed | -$47K | – | 1456 |
|
|
2018
Q3 | $47K | Buy |
+3,527
| New | +$47K | 0.01% | 987 |
|