RVB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.51M | Sell |
400,000
-145,000
| -27% | -$2M | 4.69% | 7 |
|
|
2021
Q4 | $5.51M | Buy |
545,000
+180,000
| +49% | +$1.82M | 4.8% | 6 |
|
|
2021
Q3 | $4.66M | Sell |
365,000
-35,000
| -9% | -$447K | 3.34% | 11 |
|
|
2021
Q2 | $5.19M | Sell |
400,000
-45,534
| -10% | -$591K | 4.33% | 7 |
|
|
2021
Q1 | $5.08M | Sell |
445,534
-104,466
| -19% | -$1.19M | 3.91% | 10 |
|
|
2020
Q4 | $4.76M | Buy |
+550,000
| New | +$4.76M | 4.02% | 9 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 43 |
|