Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.6M | Buy |
|
|||||
|
2015
Q4 | $99K | Sell |
|
|||||
|
2015
Q3 | $100K | Buy |
|
|||||
|
2015
Q2 | $75K | Sell |
|
|||||
|
2015
Q1 | $199K | Sell |
|
|||||
|
2014
Q4 | $1.98M | Sell |
|
|||||
|
2014
Q3 | $1.93M | Buy |
|
|||||
|
2014
Q2 | $1.88M | Sell |
|
|||||
|
2014
Q1 | $3.63M | Sell |
|
|||||
|
2013
Q4 | $4.19M | Buy |
|
|||||
|
2013
Q3 | $3.21M | Sell |
|
|||||
|
2013
Q2 | $4.08M | Buy |
|