Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Hold |
469
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $7K | Hold |
469
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q4 | $6K | Buy |
469
+397
| +551% | +$5.08K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2127 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$1K | – | 2451 |
|
|
2019
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2126 |
|