Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,315
| Closed | -$107K | – | 1323 |
|
|
2023
Q4 | $107K | Hold |
8,315
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $88K | Buy |
+8,315
| New | +$88K | ﹤0.01% | 1138 |
|
|
2022
Q1 | – | Sell |
-33,785
| Closed | -$452K | – | 1568 |
|
|
2021
Q4 | $452K | Sell |
33,785
-30,251
| -47% | -$405K | 0.02% | 659 |
|
|
2021
Q3 | $817K | Buy |
64,036
+63,258
| +8,131% | +$807K | 0.03% | 487 |
|
|
2021
Q2 | $10K | Buy |
+778
| New | +$10K | ﹤0.01% | 1259 |
|
|
2021
Q1 | – | Sell |
-27,260
| Closed | -$236K | – | 1239 |
|
|
2020
Q4 | $236K | Buy |
+27,260
| New | +$236K | 0.01% | 706 |
|
|
2020
Q2 | – | Sell |
-2,429
| Closed | -$15K | – | 964 |
|
|
2020
Q1 | $15K | Buy |
+2,429
| New | +$15K | ﹤0.01% | 804 |
|