Pensionfund DSM Netherlands’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
Q4 | – | Sell |
-45,782
| Closed | -$554K | – | 218 |
|
|
2019
Q3 | $554K | Hold |
45,782
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $554K | Sell |
45,782
-30,000
| -40% | -$363K | 0.1% | 190 |
|
|
2019
Q1 | $910K | Sell |
75,782
-63,000
| -45% | -$757K | 0.17% | 179 |
|
|
2018
Q4 | $1.66M | Hold |
138,782
| – | – | 0.33% | 151 |
|
|
2018
Q3 | $1.89M | Hold |
138,782
| – | – | 0.33% | 156 |
|
|
2018
Q2 | $1.83M | Hold |
138,782
| – | – | 0.32% | 154 |
|
|
2018
Q1 | $1.72M | Hold |
138,782
| – | – | 0.31% | 151 |
|
|
2017
Q4 | $2.04M | Hold |
138,782
| – | – | 0.29% | 153 |
|
|
2017
Q3 | $1.81M | Hold |
138,782
| – | – | 0.27% | 151 |
|
|
2017
Q2 | $1.79M | Hold |
138,782
| – | – | 0.28% | 152 |
|
|
2017
Q1 | $1.95M | Buy |
138,782
+53,000
| +62% | +$743K | 0.29% | 156 |
|
|
2016
Q4 | $1.42M | Buy |
85,782
+25,000
| +41% | +$414K | 0.21% | 177 |
|
|
2016
Q3 | $1.14M | Buy |
60,782
+38,782
| +176% | +$727K | 0.15% | 179 |
|
|
2016
Q2 | $431K | Buy |
+22,000
| New | +$431K | 0.06% | 192 |
|