QS Investors’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
Q2 | $415K | Hold |
31,961
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $365K | Sell |
31,961
-30,570
| -49% | -$349K | ﹤0.01% | 913 |
|
|
2020
Q4 | $541K | Hold |
62,531
| – | – | 0.01% | 755 |
|
|
2020
Q3 | $341K | Sell |
62,531
-146,741
| -70% | -$800K | ﹤0.01% | 876 |
|
|
2020
Q2 | $1.46M | Buy |
209,272
+68,510
| +49% | +$477K | 0.02% | 614 |
|
|
2020
Q1 | $849K | Sell |
140,762
-10,710
| -7% | -$64.6K | 0.01% | 708 |
|
|
2019
Q4 | $2.2M | Sell |
151,472
-2,902
| -2% | -$42.2K | 0.02% | 558 |
|
|
2019
Q3 | $2.09M | Hold |
154,374
| – | – | 0.02% | 554 |
|
|
2019
Q2 | $1.87M | Sell |
154,374
-1,801
| -1% | -$21.8K | 0.02% | 610 |
|
|
2019
Q1 | $1.88M | Buy |
+156,175
| New | +$1.88M | 0.02% | 629 |
|
|
2018
Q4 | – | Sell |
-156,222
| Closed | -$2.13M | – | 1943 |
|
|
2018
Q3 | $2.13M | Hold |
156,222
| – | – | 0.02% | 606 |
|
|
2018
Q2 | $2.06M | Sell |
156,222
-2,079
| -1% | -$27.5K | 0.02% | 595 |
|
|
2018
Q1 | $1.96M | Sell |
158,301
-8,356
| -5% | -$103K | 0.02% | 589 |
|
|
2017
Q4 | $2.46M | Sell |
166,657
-283
| -0.2% | -$4.17K | 0.02% | 532 |
|
|
2017
Q3 | $2.17M | Sell |
166,940
-6,631
| -4% | -$86.3K | 0.02% | 582 |
|
|
2017
Q2 | $2.24M | Sell |
173,571
-4,105
| -2% | -$53K | 0.02% | 563 |
|
|
2017
Q1 | $2.49M | Buy |
177,676
+177,317
| +49,392% | +$2.49M | 0.02% | 533 |
|
|
2016
Q4 | $6K | Buy |
359
+341
| +1,894% | +$5.7K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1897 |
|
|
2014
Q2 | – | Sell |
-71,281
| Closed | -$1.16M | – | 820 |
|
|
2014
Q1 | $1.16M | Buy |
+71,281
| New | +$1.16M | 0.04% | 326 |
|