Sutton Wealth Advisors’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
Q1 | – | Sell |
-1,367
| Closed | -$13.7K | – | 1643 |
|
|
2022
Q4 | $13.7K | Buy |
+1,367
| New | +$13.7K | 0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-69
| Closed | -$678 | – | 1762 |
|
|
2022
Q2 | $678 | Buy |
69
+43
| +165% | +$423 | ﹤0.01% | 1387 |
|
|
2022
Q1 | $358 | Hold |
26
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $348 | Buy |
+26
| New | +$348 | ﹤0.01% | 1583 |
|
|
2020
Q3 | – | Sell |
-706
| Closed | -$4.91K | – | 1264 |
|
|
2020
Q2 | $4.91K | Sell |
706
-760
| -52% | -$5.29K | ﹤0.01% | 896 |
|
|
2020
Q1 | $8.84K | Buy |
1,466
+718
| +96% | +$4.33K | 0.01% | 688 |
|
|
2019
Q4 | $11.3K | Hold |
748
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $10.1K | Hold |
748
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $9.06K | Hold |
748
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $8.98K | Buy |
+748
| New | +$8.98K | 0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-1,729
| Closed | -$21.4K | – | 1171 |
|
|
2018
Q1 | $21.4K | Sell |
1,729
-1,313
| -43% | -$16.2K | 0.02% | 544 |
|
|
2017
Q4 | $44.8K | Hold |
3,042
| – | – | 0.03% | 300 |
|
|
2017
Q3 | $39.6K | Sell |
3,042
-50
| -2% | -$650 | 0.03% | 328 |
|
|
2017
Q2 | $39.9K | Buy |
+3,092
| New | +$39.9K | 0.03% | 308 |
|