PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290
| Closed | -$2K | – | 824 |
|
|
2020
Q1 | $2K | Sell |
290
-67,719
| -100% | -$467K | ﹤0.01% | 751 |
|
|
2019
Q4 | $1.02M | Sell |
68,009
-70,472
| -51% | -$1.06M | 0.02% | 568 |
|
|
2019
Q3 | $1.88M | Buy |
138,481
+7,753
| +6% | +$105K | 0.03% | 429 |
|
|
2019
Q2 | $1.58M | Buy |
130,728
+87,513
| +203% | +$1.06M | 0.03% | 443 |
|
|
2019
Q1 | $519K | Sell |
43,215
-1,086
| -2% | -$13K | 0.01% | 702 |
|
|
2018
Q4 | $530K | Buy |
44,301
+9,585
| +28% | +$115K | 0.01% | 669 |
|
|
2018
Q3 | $472K | Buy |
34,716
+14,389
| +71% | +$196K | 0.01% | 754 |
|
|
2018
Q2 | $269K | Sell |
20,327
-1,048
| -5% | -$13.9K | 0.01% | 822 |
|
|
2018
Q1 | $264K | Sell |
21,375
-23,425
| -52% | -$289K | 0.01% | 837 |
|
|
2017
Q4 | $660K | Buy |
44,800
+34,952
| +355% | +$515K | 0.02% | 707 |
|
|
2017
Q3 | $128K | Sell |
9,848
-11,203
| -53% | -$146K | ﹤0.01% | 910 |
|
|
2017
Q2 | $271K | Buy |
+21,051
| New | +$271K | 0.01% | 744 |
|