Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,476
| Closed | -$71K | – | 4468 |
|
|
2023
Q1 | $71K | Buy |
+7,476
| New | +$71K | ﹤0.01% | 1117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$5K | – | 4655 |
|
|
2022
Q2 | $5K | Buy |
+514
| New | +$5K | ﹤0.01% | 2166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3998 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3966 |
|
|
2020
Q4 | – | Sell |
-4,814
| Closed | -$26K | – | 3660 |
|
|
2020
Q3 | $26K | Buy |
+4,814
| New | +$26K | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3359 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2019
Q4 | – | Sell |
-9,537
| Closed | -$129K | – | 3225 |
|
|
2019
Q3 | $129K | Buy |
+9,537
| New | +$129K | ﹤0.01% | 789 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3145 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3122 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3176 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$1K | – | 3165 |
|
|
2018
Q1 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 1869 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2971 |
|
|
2017
Q2 | – | Sell |
-1,371
| Closed | -$19K | – | 2976 |
|
|
2017
Q1 | $19K | Buy |
1,371
+1,200
| +702% | +$16.6K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $2K | Buy |
171
+37
| +28% | +$433 | ﹤0.01% | 1586 |
|
|
2016
Q3 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 1492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2889 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | – | – | 2588 |
|
|
2014
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2117 |
|