Poplar Forest Capital’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
Q4 | – | Sell |
-34,435
| Closed | -$439K | – | 86 |
|
|
2021
Q3 | $439K | Hold |
34,435
| – | – | 0.05% | 52 |
|
|
2021
Q2 | $447K | Sell |
34,435
-8,937
| -21% | -$116K | 0.04% | 55 |
|
|
2021
Q1 | $495K | Hold |
43,372
| – | – | 0.05% | 46 |
|
|
2020
Q4 | $375K | Buy |
43,372
+5,606
| +15% | +$48.5K | 0.04% | 50 |
|
|
2020
Q3 | $205K | Buy |
37,766
+19,616
| +108% | +$106K | 0.03% | 60 |
|
|
2020
Q2 | $126K | Hold |
18,150
| – | – | 0.01% | 57 |
|
|
2020
Q1 | $109K | Buy |
+18,150
| New | +$109K | 0.02% | 59 |
|