Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.6M | Buy |
586,289
+580,390
| +9,839% | +$10.5M | 0.02% | 908 |
|
|
2015
Q4 | $99K | Sell |
5,899
-734
| -11% | -$12.3K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $100K | Buy |
6,633
+2,066
| +45% | +$31.1K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $75K | Sell |
4,567
-6,116
| -57% | -$100K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $199K | Sell |
10,683
-95,196
| -90% | -$1.77M | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.98M | Sell |
105,879
-11,544
| -10% | -$216K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $1.93M | Buy |
117,423
+4,085
| +4% | +$67K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.88M | Sell |
113,338
-109,034
| -49% | -$1.81M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $3.63M | Sell |
222,372
-42,339
| -16% | -$691K | 0.01% | 1458 |
|
|
2013
Q4 | $4.19M | Buy |
264,711
+56,549
| +27% | +$895K | 0.01% | 1337 |
|
|
2013
Q3 | $3.21M | Sell |
208,162
-55,014
| -21% | -$848K | 0.01% | 1596 |
|
|
2013
Q2 | $4.08M | Buy |
+263,176
| New | +$4.08M | 0.01% | 1355 |
|