Private Trust Company’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 |
-45
| Closed | -$1K | – | 1258 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $1K | Sell |
45
-66
| -59% | -$1.47K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q4 | $2K | Sell |
111
-23
| -17% | -$414 | ﹤0.01% | 1521 |
|
|
2013
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q2 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 1401 |
|