Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $235K | Hold |
22,446
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q1 | $213K | Sell |
22,446
-12,566
| -36% | -$120K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $351K | Buy |
35,012
+4,560
| +15% | +$45.7K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $230K | Hold |
30,452
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $299K | Hold |
30,452
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $419K | Buy |
30,452
+2,188
| +8% | +$30.1K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $378K | Hold |
28,264
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $361K | Buy |
+28,264
| New | +$361K | ﹤0.01% | 1323 |
|