Piermont 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
Q4 | – | Sell |
-136,930
| Closed | -$1.86M | – | 124 |
|
|
2018
Q3 | $1.86M | Sell |
136,930
-10,670
| -7% | -$145K | 0.75% | 73 |
|
|
2018
Q2 | $1.95M | Buy |
147,600
+37,350
| +34% | +$493K | 0.6% | 84 |
|
|
2018
Q1 | $1.36M | Buy |
110,250
+2,410
| +2% | +$29.8K | 0.45% | 102 |
|
|
2017
Q4 | $1.59M | Hold |
107,840
| – | – | 0.52% | 90 |
|
|
2017
Q3 | $1.4M | Hold |
107,840
| – | – | 0.46% | 96 |
|
|
2017
Q2 | $1.39M | Sell |
107,840
-28,200
| -21% | -$364K | 0.4% | 104 |
|
|
2017
Q1 | $1.91M | Sell |
136,040
-14,310
| -10% | -$201K | 0.45% | 95 |
|
|
2016
Q4 | $2.49M | Sell |
150,350
-14,570
| -9% | -$242K | 0.57% | 69 |
|
|
2016
Q3 | $3.09M | Buy |
+164,920
| New | +$3.09M | 0.73% | 38 |
|
|
2016
Q2 | – | Sell |
-166,070
| Closed | -$2.99M | – | 288 |
|
|
2016
Q1 | $2.99M | Sell |
166,070
-3,610
| -2% | -$65.1K | 0.96% | 19 |
|
|
2015
Q4 | $2.82M | Buy |
+169,680
| New | +$2.82M | 0.9% | 38 |
|
|
2014
Q3 | – | Sell |
-141,850
| Closed | -$2.36M | – | 206 |
|
|
2014
Q2 | $2.36M | Buy |
+141,850
| New | +$2.36M | 0.92% | 69 |
|
|
2014
Q1 | – | Sell |
-115,010
| Closed | -$1.81M | – | 163 |
|
|
2013
Q4 | $1.81M | Buy |
+115,010
| New | +$1.81M | 0.91% | 56 |
|