TWA
RPT
TCI Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-595
| Closed | -$6K | – | 2667 |
|
2022
Q2 | $6K | Buy |
+595
| New | +$6K | ﹤0.01% | 1426 |
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$57K | – | 2479 |
|
2021
Q1 | $57K | Buy |
+5,000
| New | +$57K | 0.02% | 313 |
|
2020
Q1 | – | Sell |
-177
| Closed | -$3K | – | 1808 |
|
2019
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 1067 |
|
2019
Q3 | $2K | Hold |
177
| – | – | ﹤0.01% | 1175 |
|
2019
Q2 | $2K | Hold |
177
| – | – | ﹤0.01% | 1092 |
|
2019
Q1 | $2K | Hold |
177
| – | – | ﹤0.01% | 1103 |
|
2018
Q4 | $2K | Buy |
177
+67
| +61% | +$757 | ﹤0.01% | 1074 |
|
2018
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1366 |
|
2018
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1422 |
|
2018
Q1 | – | Sell |
-131
| Closed | -$2K | – | 1457 |
|
2017
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1083 |
|
2017
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 1017 |
|