Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55
| Closed | -$1K | – | 1054 |
|
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $0 | Buy |
+55
| New | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-293
| Closed | -$2K | – | 1269 |
|
|
2020
Q1 | $2K | Buy |
293
+177
| +153% | +$1.21K | ﹤0.01% | 737 |
|
|
2019
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1052 |
|