Profund Advisors’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
Q3 | – | Sell |
-11,042
| Closed | -$144K | – | 1462 |
|
|
2021
Q2 | $144K | Buy |
11,042
+587
| +6% | +$7.66K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $119K | Buy |
+10,455
| New | +$119K | ﹤0.01% | 1313 |
|
|
2019
Q1 | – | Sell |
-10,103
| Closed | -$121K | – | 1252 |
|
|
2018
Q4 | $121K | Sell |
10,103
-4,724
| -32% | -$56.6K | 0.01% | 1087 |
|
|
2018
Q3 | $202K | Sell |
14,827
-2,088
| -12% | -$28.4K | 0.01% | 1452 |
|
|
2018
Q2 | $223K | Buy |
16,915
+1,253
| +8% | +$16.5K | 0.01% | 1353 |
|
|
2018
Q1 | $194K | Buy |
15,662
+3,409
| +28% | +$42.2K | 0.01% | 1385 |
|
|
2017
Q4 | $180K | Buy |
12,253
+1,023
| +9% | +$15K | 0.01% | 1391 |
|
|
2017
Q3 | $146K | Sell |
11,230
-3,129
| -22% | -$40.7K | 0.01% | 1386 |
|
|
2017
Q2 | $185K | Buy |
+14,359
| New | +$185K | 0.01% | 1360 |
|