Pensionfund Sabic’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 |
-25,100
| Closed | -$304K | – | 221 |
|
|
2019
Q3 | $304K | Hold |
25,100
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $304K | Sell |
25,100
-20,000
| -44% | -$242K | 0.09% | 182 |
|
|
2019
Q1 | $542K | Sell |
45,100
-10,000
| -18% | -$120K | 0.17% | 165 |
|
|
2018
Q4 | $658K | Hold |
55,100
| – | – | 0.2% | 156 |
|
|
2018
Q3 | $749K | Hold |
55,100
| – | – | 0.2% | 158 |
|
|
2018
Q2 | $728K | Hold |
55,100
| – | – | 0.2% | 161 |
|
|
2018
Q1 | $681K | Hold |
55,100
| – | – | 0.19% | 152 |
|
|
2017
Q4 | $812K | Hold |
55,100
| – | – | 0.24% | 151 |
|
|
2017
Q3 | $717K | Hold |
55,100
| – | – | 0.22% | 152 |
|
|
2017
Q2 | $711K | Hold |
55,100
| – | – | 0.23% | 155 |
|
|
2017
Q1 | $773K | Buy |
55,100
+25,000
| +83% | +$351K | 0.24% | 154 |
|
|
2016
Q4 | $499K | Buy |
30,100
+8,000
| +36% | +$133K | 0.15% | 177 |
|
|
2016
Q3 | $414K | Buy |
22,100
+14,100
| +176% | +$264K | 0.12% | 180 |
|
|
2016
Q2 | $157K | Buy |
+8,000
| New | +$157K | 0.05% | 194 |
|