OSAM
RPT
O'Shaughnessy Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-891
| Closed | -$11K | – | 2654 |
|
|
2021
Q3 | $11K | Buy |
+891
| New | +$11K | ﹤0.01% | 2154 |
|
|
2021
Q2 | – | Sell |
-171
| Closed | -$2K | – | 2725 |
|
|
2021
Q1 | $2K | Sell |
171
-88
| -34% | -$1.03K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $2K | Hold |
259
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q3 | $1K | Hold |
259
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $2K | Buy |
259
+30
| +13% | +$232 | ﹤0.01% | 1538 |
|
|
2020
Q1 | $1K | Buy |
+229
| New | +$1K | ﹤0.01% | 1255 |
|
|
2019
Q4 | – | Sell |
-174
| Closed | -$2K | – | 1929 |
|
|
2019
Q3 | $2K | Sell |
174
-169
| -49% | -$1.94K | ﹤0.01% | 874 |
|
|
2019
Q2 | $4K | Sell |
343
-71
| -17% | -$828 | ﹤0.01% | 832 |
|
|
2019
Q1 | $5K | Sell |
414
-98
| -19% | -$1.18K | ﹤0.01% | 814 |
|
|
2018
Q4 | $6K | Buy |
512
+85
| +20% | +$996 | ﹤0.01% | 816 |
|
|
2018
Q3 | $6K | Buy |
427
+90
| +27% | +$1.27K | ﹤0.01% | 806 |
|
|
2018
Q2 | $4K | Hold |
337
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $4K | Buy |
337
+219
| +186% | +$2.6K | ﹤0.01% | 831 |
|
|
2017
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$2K | – | 1014 |
|
|
2017
Q2 | $2K | Sell |
133
-53
| -28% | -$797 | ﹤0.01% | 836 |
|
|
2017
Q1 | $3K | Sell |
186
-374
| -67% | -$6.03K | ﹤0.01% | 811 |
|
|
2016
Q4 | $9K | Hold |
560
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $10K | Buy |
560
+342
| +157% | +$6.11K | ﹤0.01% | 775 |
|
|
2016
Q2 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 822 |
|