Parallax Volatility Advisers’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 | – | Sell |
-67
| Closed | -$1K | – | 2632 |
|
|
2018
Q4 | $1K | Sell |
67
-1,164
| -95% | -$17.4K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $17K | Buy |
+1,231
| New | +$17K | ﹤0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-11,970
| Closed | -$176K | – | 3375 |
|
|
2017
Q4 | $176K | Buy |
+11,970
| New | +$176K | ﹤0.01% | 1316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2015
Q1 | – | Sell |
-838
| Closed | -$16K | – | 2597 |
|
|
2014
Q4 | $16K | Buy |
+838
| New | +$16K | ﹤0.01% | 1410 |
|