Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $367K | Buy |
28,264
+11,693
| +71% | +$152K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $189K | Buy |
16,571
+1,484
| +10% | +$16.9K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $131K | Sell |
15,087
-4,732
| -24% | -$41.1K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $108K | Buy |
19,819
+4,863
| +33% | +$26.5K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $104K | Sell |
14,956
-4,790
| -24% | -$33.3K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $119K | Buy |
19,746
+4,423
| +29% | +$26.7K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $230K | Sell |
15,323
-2,029
| -12% | -$30.5K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $235K | Buy |
17,352
+4,274
| +33% | +$57.9K | ﹤0.01% | 974 |
|
|
2019
Q2 | $158K | Hold |
13,078
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $157K | Buy |
+13,078
| New | +$157K | ﹤0.01% | 965 |
|