Systematic Financial 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
Q4 | – | Sell |
-107,855
| Closed | -$1.47M | – | 694 |
|
|
2018
Q3 | $1.47M | Sell |
107,855
-8,130
| -7% | -$111K | 0.04% | 342 |
|
|
2018
Q2 | $1.53M | Sell |
115,985
-4,240
| -4% | -$56K | 0.04% | 310 |
|
|
2018
Q1 | $1.49M | Buy |
120,225
+11,630
| +11% | +$144K | 0.03% | 305 |
|
|
2017
Q4 | $1.6M | Buy |
+108,595
| New | +$1.6M | 0.03% | 339 |
|
|
2017
Q3 | – | Sell |
-134,345
| Closed | -$1.73M | – | 671 |
|
|
2017
Q2 | $1.73M | Sell |
134,345
-95,650
| -42% | -$1.23M | 0.03% | 419 |
|
|
2017
Q1 | $3.23M | Sell |
229,995
-1,865
| -0.8% | -$26.2K | 0.06% | 291 |
|
|
2016
Q4 | $3.84M | Sell |
231,860
-1,630
| -0.7% | -$27K | 0.06% | 309 |
|
|
2016
Q3 | $4.38M | Sell |
233,490
-2,000
| -0.8% | -$37.5K | 0.06% | 278 |
|
|
2016
Q2 | $4.62M | Buy |
235,490
+117,285
| +99% | +$2.3M | 0.06% | 257 |
|
|
2016
Q1 | $2.13M | Buy |
+118,205
| New | +$2.13M | 0.03% | 308 |
|
|
2013
Q4 | – | Sell |
-93,110
| Closed | -$1.43M | – | 703 |
|
|
2013
Q3 | $1.43M | Buy |
+93,110
| New | +$1.43M | 0.01% | 543 |
|