RJFSA
RPT
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,327
| Closed | -$381K | – | 2402 |
|
|
2016
Q3 | $381K | Buy |
20,327
+447
| +2% | +$8.38K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $390K | Buy |
+19,880
| New | +$390K | ﹤0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-10,830
| Closed | -$203K | – | 582 |
|
|
2014
Q4 | $203K | Buy |
+10,830
| New | +$203K | 0.01% | 554 |
|