SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-218
| Closed | -$2.8K | – | 3288 |
|
2023
Q4 | $2.8K | Buy |
218
+112
| +106% | +$1.44K | ﹤0.01% | 2666 |
|
2023
Q3 | $1.12K | Buy |
+106
| New | +$1.12K | ﹤0.01% | 2908 |
|
2022
Q2 | – | Sell |
-125
| Closed | -$2K | – | 3392 |
|
2022
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2889 |
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 2102 |
|
2018
Q3 | $0 | Sell |
26
-232
| -90% | – | ﹤0.01% | 2028 |
|
2018
Q2 | $3K | Hold |
258
| – | – | ﹤0.01% | 1680 |
|
2018
Q1 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 1522 |
|