Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-574,633
| Closed | -$8.46M | – | 264 |
|
|
2017
Q4 | $8.46M | Sell |
574,633
-44,551
| -7% | -$656K | 0.2% | 201 |
|
|
2017
Q3 | $8.06M | Buy |
619,184
+12,579
| +2% | +$164K | 0.19% | 216 |
|
|
2017
Q2 | $7.83M | Buy |
606,605
+12,140
| +2% | +$157K | 0.2% | 217 |
|
|
2017
Q1 | $8.2M | Sell |
594,465
-9,468
| -2% | -$131K | 0.21% | 208 |
|
|
2016
Q4 | $10M | Buy |
603,933
+147,213
| +32% | +$2.44M | 0.26% | 173 |
|
|
2016
Q3 | $8.56M | Buy |
+456,720
| New | +$8.56M | 0.22% | 208 |
|