Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,097
| Closed | -$26.9K | – | 3455 |
|
|
2023
Q4 | $26.9K | Buy |
+2,097
| New | +$26.9K | ﹤0.01% | 1761 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$418 | – | 3498 |
|
|
2023
Q2 | $418 | Hold |
40
| – | – | ﹤0.01% | 3134 |
|
|
2023
Q1 | $380 | Hold |
40
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q4 | $402 | Hold |
40
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q3 | $0 | Buy |
40
+9
| +29% | – | ﹤0.01% | 3600 |
|
|
2022
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3455 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | – | – | 3369 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 3371 |
|
|
2021
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 3289 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$6K | – | 2213 |
|
|
2017
Q4 | $6K | Hold |
415
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $6K | Buy |
415
+73
| +21% | +$1.06K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 1626 |
|