Real Estate Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,100
| Closed | -$2.12M | – | 30 |
|
|
2017
Q3 | $2.12M | Sell |
163,100
-90,600
| -36% | -$1.18M | 0.44% | 26 |
|
|
2017
Q2 | $3.27M | Sell |
253,700
-71,600
| -22% | -$924K | 0.65% | 28 |
|
|
2017
Q1 | $4.56M | Hold |
325,300
| – | – | 0.91% | 24 |
|
|
2016
Q4 | $5.39M | Buy |
325,300
+7,300
| +2% | +$121K | 1.06% | 22 |
|
|
2016
Q3 | $5.96M | Hold |
318,000
| – | – | 1.01% | 25 |
|
|
2016
Q2 | $6.24M | Hold |
318,000
| – | – | 1.08% | 23 |
|
|
2016
Q1 | $5.73M | Buy |
318,000
+5,200
| +2% | +$93.8K | 0.92% | 27 |
|
|
2015
Q4 | $5.2M | Buy |
312,800
+3,400
| +1% | +$56.5K | 0.77% | 34 |
|
|
2015
Q3 | $4.64M | Buy |
309,400
+147,200
| +91% | +$2.21M | 0.72% | 37 |
|
|
2015
Q2 | $2.65M | Sell |
162,200
-379,400
| -70% | -$6.19M | 1.39% | 30 |
|
|
2015
Q1 | $10.1M | Sell |
541,600
-231,000
| -30% | -$4.3M | 1.7% | 28 |
|
|
2014
Q4 | $14.5M | Hold |
772,600
| – | – | 2.4% | 24 |
|
|
2014
Q3 | $12.6M | Sell |
772,600
-240,600
| -24% | -$3.91M | 2.27% | 27 |
|
|
2014
Q2 | $16.8M | Buy |
1,013,200
+10,400
| +1% | +$173K | 2.93% | 12 |
|
|
2014
Q1 | $16.3M | Sell |
1,002,800
-29,400
| -3% | -$479K | 3.29% | 8 |
|
|
2013
Q4 | $16.2M | Buy |
1,032,200
+10,500
| +1% | +$165K | 3.69% | 5 |
|
|
2013
Q3 | $15.7M | Buy |
1,021,700
+19,900
| +2% | +$307K | 3.81% | 5 |
|
|
2013
Q2 | $15.6M | Buy |
+1,001,800
| New | +$15.6M | 3.78% | 5 |
|