PIA
RPT
Piedmont Investment Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,069
| Closed | -$241K | – | 1304 |
|
|
2019
Q1 | $241K | Buy |
20,069
+1,009
| +5% | +$12.1K | 0.01% | 960 |
|
|
2018
Q4 | $228K | Buy |
19,060
+607
| +3% | +$7.26K | 0.01% | 879 |
|
|
2018
Q3 | $251K | Sell |
18,453
-185
| -1% | -$2.52K | 0.01% | 870 |
|
|
2018
Q2 | $246K | Buy |
18,638
+1,673
| +10% | +$22.1K | 0.01% | 731 |
|
|
2018
Q1 | $210K | Buy |
16,965
+654
| +4% | +$8.1K | 0.01% | 695 |
|
|
2017
Q4 | $240K | Sell |
16,311
-976
| -6% | -$14.4K | ﹤0.01% | 647 |
|
|
2017
Q3 | $225K | Buy |
17,287
+131
| +0.8% | +$1.71K | ﹤0.01% | 684 |
|
|
2017
Q2 | $221K | Buy |
+17,156
| New | +$221K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Sell |
-12
| Closed | -$186 | – | 369 |
|
|
2013
Q2 | $186 | Buy |
+12
| New | +$186 | ﹤0.01% | 312 |
|