Ramsey Quantitative Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,800
| Closed | -$337K | – | 423 |
|
|
2018
Q3 | $337K | Sell |
24,800
-3,567
| -13% | -$48.5K | 0.34% | 98 |
|
|
2018
Q2 | $375K | Buy |
+28,367
| New | +$375K | 0.38% | 36 |
|
|
2017
Q4 | – | Sell |
-24,026
| Closed | -$313K | – | 414 |
|
|
2017
Q3 | $313K | Buy |
24,026
+689
| +3% | +$8.98K | 0.34% | 144 |
|
|
2017
Q2 | $301K | Buy |
+23,337
| New | +$301K | 0.34% | 138 |
|