Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,750
| Closed | -$189K | – | 3071 |
|
|
2019
Q1 | $189K | Sell |
15,750
-6,050
| -28% | -$72.6K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $261K | Sell |
21,800
-150
| -0.7% | -$1.8K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $299K | Sell |
21,950
-325
| -1% | -$4.43K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $292K | Sell |
22,275
-699
| -3% | -$9.16K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $284K | Sell |
22,974
-4,125
| -15% | -$51K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $397K | Buy |
27,099
+2,150
| +9% | +$31.5K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $328K | Buy |
24,949
+389
| +2% | +$5.11K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $317K | Sell |
24,560
-11,527
| -32% | -$149K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $513K | Buy |
36,087
+12,362
| +52% | +$176K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $396K | Sell |
23,725
-375
| -2% | -$6.26K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $450K | Sell |
24,100
-400
| -2% | -$7.47K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $480K | Buy |
24,500
+76
| +0.3% | +$1.49K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $440K | Sell |
24,424
-4,151
| -15% | -$74.8K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $475K | Buy |
28,575
+557
| +2% | +$9.26K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $421K | Sell |
28,018
-5,367
| -16% | -$80.6K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $545K | Buy |
33,385
+1,225
| +4% | +$20K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $598K | Buy |
32,160
+854
| +3% | +$15.9K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $587K | Sell |
31,306
-15,986
| -34% | -$300K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $769K | Buy |
47,292
+5,840
| +14% | +$95K | 0.01% | 1274 |
|
|
2014
Q2 | $689K | Buy |
41,452
+1,684
| +4% | +$28K | 0.01% | 1301 |
|
|
2014
Q1 | $649K | Buy |
+39,768
| New | +$649K | 0.01% | 1284 |
|