Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,174
| Closed | -$301K | – | 1740 |
|
|
2021
Q2 | $301K | Buy |
+23,174
| New | +$301K | 0.01% | 1083 |
|
|
2020
Q4 | – | Sell |
-42,530
| Closed | -$231K | – | 2069 |
|
|
2020
Q3 | $231K | Buy |
42,530
+18,730
| +79% | +$102K | 0.01% | 1501 |
|
|
2020
Q2 | $166K | Buy |
+23,800
| New | +$166K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-15,177
| Closed | -$228K | – | 1910 |
|
|
2019
Q4 | $228K | Buy |
15,177
+161
| +1% | +$2.42K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $203K | Sell |
15,016
-3,739
| -20% | -$50.5K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $228K | Buy |
+18,755
| New | +$228K | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-20,232
| Closed | -$267K | – | 1580 |
|
|
2018
Q2 | $267K | Buy |
+20,232
| New | +$267K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-64,085
| Closed | -$898K | – | 1903 |
|
|
2017
Q1 | $898K | Buy |
64,085
+17,381
| +37% | +$244K | 0.01% | 861 |
|
|
2016
Q4 | $774K | Buy |
+46,704
| New | +$774K | 0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$266K | – | 1738 |
|
|
2015
Q1 | $266K | Buy |
+14,300
| New | +$266K | 0.01% | 886 |
|