QSS
RPT
Quantitative Systematic Strategies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,514
| Closed | -$253K | – | 405 |
|
|
2021
Q2 | $253K | Sell |
19,514
-14,909
| -43% | -$193K | 0.09% | 373 |
|
|
2021
Q1 | $393K | Sell |
34,423
-100,343
| -74% | -$1.15M | 0.06% | 416 |
|
|
2020
Q4 | $1.17M | Buy |
134,766
+69,324
| +106% | +$600K | 0.17% | 205 |
|
|
2020
Q3 | $356K | Buy |
65,442
+37,958
| +138% | +$206K | 0.06% | 400 |
|
|
2020
Q2 | $191K | Buy |
+27,484
| New | +$191K | 0.04% | 526 |
|
|
2016
Q1 | – | Sell |
-17,974
| Closed | -$302K | – | 819 |
|
|
2015
Q4 | $302K | Buy |
+17,974
| New | +$302K | 0.08% | 716 |
|
|
2015
Q2 | – | Sell |
-32,024
| Closed | -$602K | – | 631 |
|
|
2015
Q1 | $602K | Buy |
+32,024
| New | +$602K | 0.16% | 179 |
|