Sorin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15M | Sell |
1,105,438
-197,371
| -15% | -$2.68M | 7.44% | 1 |
|
|
2018
Q2 | $17.2M | Hold |
1,302,809
| – | – | 1.67% | 1 |
|
|
2018
Q1 | $16.1M | Buy |
1,302,809
+66,800
| +5% | +$826K | 2.3% | 1 |
|
|
2017
Q4 | $18.2M | Sell |
1,236,009
-183,974
| -13% | -$2.71M | 5.82% | 1 |
|
|
2017
Q3 | $18.5M | Buy |
1,419,983
+99,297
| +8% | +$1.29M | 14.66% | 2 |
|
|
2017
Q2 | $17M | Buy |
+1,320,686
| New | +$17M | 15.74% | 1 |
|