Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,508
| Closed | -$220K | – | 1711 |
|
|
2014
Q3 | $220K | Sell |
13,508
-27
| -0.2% | -$440 | ﹤0.01% | 1529 |
|
|
2014
Q2 | $226K | Sell |
13,535
-2,788
| -17% | -$46.6K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $265K | Sell |
16,323
-984
| -6% | -$16K | 0.01% | 1393 |
|
|
2013
Q4 | $273K | Buy |
17,307
+87
| +0.5% | +$1.37K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $265K | Buy |
17,220
+411
| +2% | +$6.33K | 0.01% | 1371 |
|
|
2013
Q2 | $262K | Buy |
+16,809
| New | +$262K | 0.01% | 1343 |
|