Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,108
| Closed | -$27K | – | 617 |
|
|
2017
Q2 | $27K | Buy |
2,108
+191
| +10% | +$2.45K | 0.01% | 340 |
|
|
2017
Q1 | $26K | Buy |
1,917
+987
| +106% | +$13.4K | ﹤0.01% | 371 |
|
|
2016
Q4 | $15K | Buy |
930
+103
| +12% | +$1.66K | ﹤0.01% | 729 |
|
|
2016
Q3 | $15K | Buy |
827
+297
| +56% | +$5.39K | ﹤0.01% | 731 |
|
|
2016
Q2 | $10K | Hold |
530
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $9 | Buy |
530
+110
| +26% | +$2 | ﹤0.01% | 533 |
|
|
2015
Q4 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 666 |
|