RPA
SP
Rock Point Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,658
| Closed | -$13.1M | – | 110 |
|
|
2024
Q1 | $13.1M | Sell |
250,658
-8,315
| -3% | -$434K | 3.89% | 3 |
|
|
2023
Q4 | $13.3M | Sell |
258,973
-6,685
| -3% | -$343K | 4.03% | 4 |
|
|
2023
Q3 | $9.59M | Buy |
265,658
+6,624
| +3% | +$239K | 3.32% | 6 |
|
|
2023
Q2 | $10.1M | Sell |
259,034
-675
| -0.3% | -$26.4K | 3.33% | 6 |
|
|
2023
Q1 | $8.91M | Buy |
259,709
+2,305
| +0.9% | +$79K | 3.03% | 10 |
|
|
2022
Q4 | $8.94M | Sell |
257,404
-30,223
| -11% | -$1.05M | 3.09% | 7 |
|
|
2022
Q3 | $9.01M | Sell |
287,627
-4,845
| -2% | -$152K | 3.35% | 7 |
|
|
2022
Q2 | $8.99M | Sell |
292,472
-680
| -0.2% | -$20.9K | 3.07% | 8 |
|
|
2022
Q1 | $9.19M | Buy |
293,152
+3,615
| +1% | +$113K | 2.74% | 10 |
|
|
2021
Q4 | $8.17M | Buy |
289,537
+33,180
| +13% | +$936K | 2.3% | 15 |
|
|
2021
Q3 | $7.86M | Buy |
256,357
+15,750
| +7% | +$483K | 2.3% | 14 |
|
|
2021
Q2 | $7.36M | Buy |
240,607
+28,792
| +14% | +$881K | 2.12% | 17 |
|
|
2021
Q1 | $6.95M | Buy |
211,815
+4,725
| +2% | +$155K | 2.16% | 16 |
|
|
2020
Q4 | $5.97M | Buy |
+207,090
| New | +$5.97M | 2.05% | 17 |
|