TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,343
| Closed | -$275K | – | 405 |
|
|
2017
Q2 | $275K | Buy |
+21,343
| New | +$275K | 0.11% | 370 |
|
|
2017
Q1 | – | Sell |
-27,640
| Closed | -$458K | – | 893 |
|
|
2016
Q4 | $458K | Buy |
27,640
+6,468
| +31% | +$107K | 0.12% | 289 |
|
|
2016
Q3 | $397K | Buy |
+21,172
| New | +$397K | 0.1% | 308 |
|
|
2015
Q4 | – | Sell |
-79,850
| Closed | -$1.2M | – | 937 |
|
|
2015
Q3 | $1.2M | Buy |
79,850
+32,790
| +70% | +$492K | 0.12% | 293 |
|
|
2015
Q2 | $768K | Sell |
47,060
-36,579
| -44% | -$597K | 0.08% | 405 |
|
|
2015
Q1 | $1.56M | Buy |
+83,639
| New | +$1.56M | 0.15% | 200 |
|
|
2013
Q4 | – | Sell |
-24,535
| Closed | -$378K | – | 1682 |
|
|
2013
Q3 | $378K | Buy |
24,535
+981
| +4% | +$15.1K | 0.02% | 1000 |
|
|
2013
Q2 | $366K | Buy |
+23,554
| New | +$366K | 0.02% | 1042 |
|