United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-969,907
| Closed | -$11.7M | – | 1875 |
|
|
2019
Q2 | $11.7M | Buy |
969,907
+12,938
| +1% | +$157K | 0.03% | 503 |
|
|
2019
Q1 | $11.5M | Buy |
956,969
+1,885
| +0.2% | +$22.6K | 0.03% | 488 |
|
|
2018
Q4 | $11.4M | Buy |
955,084
+47,627
| +5% | +$569K | 0.03% | 456 |
|
|
2018
Q3 | $12.3M | Buy |
907,457
+62,240
| +7% | +$846K | 0.03% | 493 |
|
|
2018
Q2 | $11.2M | Buy |
845,217
+124,850
| +17% | +$1.65M | 0.03% | 520 |
|
|
2018
Q1 | $8.9M | Buy |
720,367
+34,930
| +5% | +$432K | 0.02% | 571 |
|
|
2017
Q4 | $10.1M | Buy |
685,437
+24,140
| +4% | +$356K | 0.03% | 530 |
|
|
2017
Q3 | $8.6M | Buy |
661,297
+31,597
| +5% | +$411K | 0.03% | 566 |
|
|
2017
Q2 | $8.12M | Buy |
629,700
+153,500
| +32% | +$1.98M | 0.02% | 571 |
|
|
2017
Q1 | $6.68M | Buy |
476,200
+165,490
| +53% | +$2.32M | 0.02% | 645 |
|
|
2016
Q4 | $5.15M | Buy |
+310,710
| New | +$5.15M | 0.02% | 717 |
|