SMDAM
RPT
Sumitomo Mitsui DS Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,788
| Closed | -$124K | – | 810 |
|
|
2023
Q3 | $124K | Hold |
11,788
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $123K | Hold |
11,788
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $112K | Hold |
11,788
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $118K | Buy |
+11,788
| New | +$118K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-14,120
| Closed | -$230K | – | 794 |
|
|
2014
Q1 | $230K | Sell |
14,120
-1,075
| -7% | -$17.5K | 0.01% | 767 |
|
|
2013
Q4 | $239K | Sell |
15,195
-5,000
| -25% | -$78.6K | 0.01% | 766 |
|
|
2013
Q3 | $311K | Buy |
20,195
+200
| +1% | +$3.08K | 0.01% | 720 |
|
|
2013
Q2 | $310K | Buy |
+19,995
| New | +$310K | 0.01% | 713 |
|