NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.9M | Buy |
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|
2020
Q2 | $6.26K | Sell |
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|
2020
Q1 | $10.7M | Sell |
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|
2019
Q4 | $43.3M | Sell |
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|
2019
Q3 | $51.8M | Sell |
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|
2019
Q2 | $58.8M | Sell |
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|
2019
Q1 | $59.5M | Buy |
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|
2018
Q4 | $44.9M | Buy |
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|
2018
Q3 | $38.1M | Buy |
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|
2018
Q2 | $26.3M | Sell |
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|
2018
Q1 | $41.2M | Sell |
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|
2017
Q4 | $54.4M | Sell |
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|
2017
Q3 | $51M | Buy |
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|
2017
Q2 | $37.8M | Sell |
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|
2017
Q1 | $56.9M | Buy |
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|
2016
Q4 | $63.7M | Sell |
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|
2016
Q3 | $72.2M | Sell |
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|
2016
Q2 | $80.9M | Buy |
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|
2016
Q1 | $73.4M | Buy |
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|
2015
Q4 | $61M | Buy |
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|
2015
Q3 | $54.7M | Sell |
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|
2015
Q2 | $59.8M | Buy |
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|
2015
Q1 | $48.6M | Buy |
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|
2014
Q4 | $45.6M | Buy |
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