TD Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-86,800
Closed -$1.18M 1451
2018
Q3
$1.18M Sell
86,800
-114,800
-57% -$1.53M ﹤0.01% 1123
2018
Q2
$2.66M Buy
+201,600
New +$2.46M ﹤0.01% 883

Other funds holding RPT

TD Asset Management's RPT Position: Q4 2018 in Review

TD Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 86,800 shares — an estimated $1.18M sold.

TD Asset Management first reported a position in RPT in Q2 2018 and held it in 2 quarters. The position peaked at $2.66M in Q2 2018. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

  • TD Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 86,800 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $1.18M.
  • TD Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 2 quarters.
  • TD Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.66M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.