Quantitative Systematic Strategies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$253K Sell
2021
Q1
$393K Sell
2020
Q4
$1.17M Buy
2020
Q3
$356K Buy
2020
Q2
$191K Buy
2016
Q1
Sell
2015
Q4
$302K Buy
2015
Q2
Sell
2015
Q1
$602K Buy