Shinko Asset Management 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
Q3 | $51K | Sell |
2,700
-200
| -7% | -$3.78K | ﹤0.01% | 522 |
|
|
2016
Q2 | $57K | Sell |
2,900
-700
| -19% | -$13.8K | ﹤0.01% | 494 |
|
|
2016
Q1 | $65K | Sell |
3,600
-900
| -20% | -$16.3K | ﹤0.01% | 469 |
|
|
2015
Q4 | $75K | Sell |
4,500
-500
| -10% | -$8.33K | ﹤0.01% | 458 |
|
|
2015
Q3 | $75K | Sell |
5,000
-800
| -14% | -$12K | ﹤0.01% | 453 |
|
|
2015
Q2 | $95K | Buy |
5,800
+3,500
| +152% | +$57.3K | ﹤0.01% | 345 |
|
|
2015
Q1 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $43K | Sell |
2,300
-500
| -18% | -$9.35K | ﹤0.01% | 490 |
|
|
2014
Q3 | $46K | Buy |
2,800
+100
| +4% | +$1.64K | ﹤0.01% | 500 |
|
|
2014
Q2 | $45K | Sell |
2,700
-200
| -7% | -$3.33K | ﹤0.01% | 522 |
|
|
2014
Q1 | $47K | Sell |
2,900
-300
| -9% | -$4.86K | ﹤0.01% | 500 |
|
|
2013
Q4 | $50K | Buy |
3,200
+200
| +7% | +$3.13K | ﹤0.01% | 490 |
|
|
2013
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $47K | Buy |
+3,000
| New | +$47K | ﹤0.01% | 494 |
|