Pacer Advisors’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
Q2 | – | Sell |
-761
| Closed | -$4K | – | 1007 |
|
|
2020
Q1 | $4K | Sell |
761
-739
| -49% | -$3.88K | ﹤0.01% | 650 |
|
|
2019
Q4 | $23K | Sell |
1,500
-17
| -1% | -$261 | ﹤0.01% | 1223 |
|
|
2019
Q3 | $21K | Sell |
1,517
-59
| -4% | -$817 | ﹤0.01% | 1166 |
|
|
2019
Q2 | $19K | Buy |
1,576
+299
| +23% | +$3.61K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $15K | Sell |
1,277
-564
| -31% | -$6.63K | ﹤0.01% | 706 |
|
|
2018
Q4 | $22K | Buy |
1,841
+119
| +7% | +$1.42K | ﹤0.01% | 363 |
|
|
2018
Q3 | $23K | Sell |
1,722
-96
| -5% | -$1.28K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $24K | Buy |
+1,818
| New | +$24K | ﹤0.01% | 1146 |
|