Veritable’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
Q1 | – | Sell |
-12,427
| Closed | -$206K | – | 757 |
|
|
2016
Q4 | $206K | Sell |
12,427
-1,777
| -13% | -$29.5K | 0.01% | 695 |
|
|
2016
Q3 | $266K | Hold |
14,204
| – | – | 0.01% | 619 |
|
|
2016
Q2 | $279K | Sell |
14,204
-510
| -3% | -$10K | 0.01% | 585 |
|
|
2016
Q1 | $265K | Buy |
14,714
+814
| +6% | +$14.7K | 0.01% | 596 |
|
|
2015
Q4 | $231K | Hold |
13,900
| – | – | 0.01% | 651 |
|
|
2015
Q3 | $209K | Hold |
13,900
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $227K | Buy |
13,900
+2,073
| +18% | +$33.9K | 0.01% | 655 |
|
|
2015
Q1 | $220K | Hold |
11,827
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $222K | Sell |
11,827
-78
| -0.7% | -$1.46K | ﹤0.01% | 852 |
|
|
2014
Q3 | $193K | Buy |
11,905
+841
| +8% | +$13.6K | ﹤0.01% | 908 |
|
|
2014
Q2 | $184K | Buy |
+11,064
| New | +$184K | ﹤0.01% | 900 |
|