OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $157K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $184K | Sell |
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|
2018
Q2 | $181K | Buy |
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|
2018
Q1 | $168K | Sell |
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|
2017
Q4 | $208K | Sell |
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|
2017
Q3 | $186K | Buy |
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|
2017
Q2 | $174K | Sell |
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|
2017
Q1 | $14.9M | Sell |
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|
2016
Q4 | $21.1M | Buy |
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|
2016
Q3 | $19.3M | Buy |
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|
2016
Q2 | $286K | Hold |
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|
2016
Q1 | $263K | Buy |
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|
2015
Q4 | $184K | Hold |
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|
2015
Q3 | $166K | Sell |
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|
2015
Q2 | $13.9M | Sell |
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|
2015
Q1 | $26.2M | Sell |
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|
2014
Q4 | $27.7M | Buy |
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|
2014
Q3 | $23M | Buy |
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|
2014
Q2 | $22.9M | Buy |
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|
2014
Q1 | $20M | Buy |
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|
2013
Q4 | $16.1M | Buy |
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|
2013
Q3 | $14.3M | Buy |
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|
2013
Q2 | $13.5M | Buy |
|