Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,144
| Closed | -$773K | – | 414 |
|
|
2017
Q1 | $773K | Sell |
55,144
-11,512
| -17% | -$161K | 0.26% | 109 |
|
|
2016
Q4 | $1.11M | Buy |
66,656
+22,830
| +52% | +$378K | 0.23% | 123 |
|
|
2016
Q3 | $821K | Buy |
+43,826
| New | +$821K | 0.15% | 221 |
|
|
2014
Q3 | – | Sell |
-15,766
| Closed | -$262K | – | 858 |
|
|
2014
Q2 | $262K | Sell |
15,766
-3,131
| -17% | -$52K | 0.05% | 490 |
|
|
2014
Q1 | $308K | Buy |
18,897
+7,538
| +66% | +$123K | 0.1% | 339 |
|
|
2013
Q4 | $179K | Buy |
+11,359
| New | +$179K | 0.13% | 349 |
|