OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $157K | Buy |
+13,106
| New | +$157K | ﹤0.01% | 1724 |
|
|
2018
Q4 | – | Sell |
-13,538
| Closed | -$184K | – | 1873 |
|
|
2018
Q3 | $184K | Sell |
13,538
-160
| -1% | -$2.18K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $181K | Buy |
13,698
+120
| +0.9% | +$1.59K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $168K | Sell |
13,578
-542
| -4% | -$6.71K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $208K | Sell |
14,120
-155
| -1% | -$2.28K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $186K | Buy |
14,275
+787
| +6% | +$10.3K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $174K | Sell |
13,488
-1,050,158
| -99% | -$13.5M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $14.9M | Sell |
1,063,646
-206,675
| -16% | -$2.9M | 0.02% | 664 |
|
|
2016
Q4 | $21.1M | Buy |
1,270,321
+240,668
| +23% | +$3.99M | 0.03% | 562 |
|
|
2016
Q3 | $19.3M | Buy |
1,029,653
+1,015,053
| +6,952% | +$19M | 0.02% | 582 |
|
|
2016
Q2 | $286K | Hold |
14,600
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q1 | $263K | Buy |
14,600
+3,510
| +32% | +$63.2K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $184K | Hold |
11,090
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q3 | $166K | Sell |
11,090
-839,040
| -99% | -$12.6M | ﹤0.01% | 914 |
|
|
2015
Q2 | $13.9M | Sell |
850,130
-559,160
| -40% | -$9.13M | 0.02% | 683 |
|
|
2015
Q1 | $26.2M | Sell |
1,409,290
-69,490
| -5% | -$1.29M | 0.03% | 522 |
|
|
2014
Q4 | $27.7M | Buy |
1,478,780
+62,810
| +4% | +$1.18M | 0.03% | 512 |
|
|
2014
Q3 | $23M | Buy |
1,415,970
+37,260
| +3% | +$605K | 0.03% | 533 |
|
|
2014
Q2 | $22.9M | Buy |
1,378,710
+153,760
| +13% | +$2.56M | 0.03% | 533 |
|
|
2014
Q1 | $20M | Buy |
1,224,950
+203,400
| +20% | +$3.32M | 0.02% | 571 |
|
|
2013
Q4 | $16.1M | Buy |
1,021,550
+94,510
| +10% | +$1.49M | 0.02% | 618 |
|
|
2013
Q3 | $14.3M | Buy |
927,040
+60,230
| +7% | +$928K | 0.02% | 629 |
|
|
2013
Q2 | $13.5M | Buy |
+866,810
| New | +$13.5M | 0.02% | 615 |
|