Shufro Rose & Co’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Shufro Rose & Co’s Portfolio RPT Stock Details RPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$130K	–	311
2021 Q2	$130K	Hold	10,000	–	–	0.01%	271
2021 Q1	$114K	Hold	10,000	–	–	0.01%	276
2020 Q4	$87K	Sell	10,000 -59,600	-86%	-$519K	0.01%	267
2020 Q3	$379K	Sell	69,600 -2,000	-3%	-$10.9K	0.04%	177
2020 Q2	$498K	Sell	71,600 -2,000	-3%	-$13.9K	0.05%	150
2020 Q1	$444K	Sell	73,600 -6,800	-8%	-$41K	0.05%	152
2019 Q4	$1.21M	Hold	80,400	–	–	0.11%	102
2019 Q3	$1.09M	Hold	80,400	–	–	0.11%	108
2019 Q2	$974K	Hold	80,400	–	–	0.09%	108
2019 Q1	$966K	Sell	80,400 -3,700	-4%	-$44.5K	0.1%	114
2018 Q4	$1.01M	Sell	84,100 -13,300	-14%	-$159K	0.11%	108
2018 Q3	$1.33M	Sell	97,400 -5,000	-5%	-$68K	0.12%	113
2018 Q2	$1.35M	Sell	102,400 -1,800	-2%	-$23.8K	0.13%	109
2018 Q1	$1.29M	Buy	104,200 +70,700	+211%	+$874K	0.13%	107
2017 Q4	$493K	Hold	33,500	–	–	0.05%	161
2017 Q3	$436K	Buy	33,500 +1,700	+5%	+$22.1K	0.04%	178
2017 Q2	$410K	Sell	31,800 -1,700	-5%	-$21.9K	0.04%	167
2017 Q1	$470K	Buy	33,500 +20,000	+148%	+$281K	0.05%	159
2016 Q4	$224K	Hold	13,500	–	–	0.03%	230
2016 Q3	$253K	Sell	13,500 -500	-4%	-$9.37K	0.03%	222
2016 Q2	$275K	Hold	14,000	–	–	0.03%	210
2016 Q1	$252K	Hold	14,000	–	–	0.03%	224
2015 Q4	$232K	Hold	14,000	–	–	0.03%	214
2015 Q3	$210K	Hold	14,000	–	–	0.03%	220
2015 Q2	$228K	Hold	14,000	–	–	0.02%	222
2015 Q1	$260K	Sell	14,000 -7,000	-33%	-$130K	0.03%	217
2014 Q4	$393K	Hold	21,000	–	–	0.04%	182
2014 Q3	$341K	Sell	21,000 -1,000	-5%	-$16.2K	0.04%	193
2014 Q2	$365K	Sell	22,000 -4,200	-16%	-$69.7K	0.04%	187
2014 Q1	$427K	Hold	26,200	–	–	0.04%	173
2013 Q4	$412K	Hold	26,200	–	–	0.04%	176
2013 Q3	$403K	Hold	26,200	–	–	0.05%	166
2013 Q2	$406K	Buy	+26,200	New	+$406K	0.05%	163