Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,050
| Closed | -$1.47M | – | 985 |
|
|
2017
Q1 | $1.47M | Sell |
105,050
-3,400
| -3% | -$47.7K | 0.04% | 386 |
|
|
2016
Q4 | $1.8M | Buy |
108,450
+29,300
| +37% | +$486K | 0.05% | 349 |
|
|
2016
Q3 | $1.48M | Buy |
79,150
+8,600
| +12% | +$161K | 0.04% | 380 |
|
|
2016
Q2 | $1.38M | Sell |
70,550
-81,300
| -54% | -$1.59M | 0.04% | 391 |
|
|
2016
Q1 | $2.74M | Buy |
151,850
+9,300
| +7% | +$168K | 0.08% | 241 |
|
|
2015
Q4 | $2.37M | Buy |
142,550
+22,907
| +19% | +$381K | 0.07% | 272 |
|
|
2015
Q3 | $1.8M | Sell |
119,643
-14,157
| -11% | -$213K | 0.06% | 292 |
|
|
2015
Q2 | $2.18M | Buy |
133,800
+31,100
| +30% | +$508K | 0.07% | 273 |
|
|
2015
Q1 | $1.91M | Sell |
102,700
-3,900
| -4% | -$72.5K | 0.06% | 316 |
|
|
2014
Q4 | $2M | Sell |
106,600
-338,600
| -76% | -$6.35M | 0.06% | 285 |
|
|
2014
Q3 | $7.24M | Buy |
+445,200
| New | +$7.24M | 0.25% | 95 |
|