Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,530
| Closed | -$131K | – | 1157 |
|
|
2023
Q2 | $131K | Buy |
12,530
+325
| +3% | +$3.4K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $116K | Sell |
12,205
-204
| -2% | -$1.94K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $125K | Buy |
12,409
+79
| +0.6% | +$793 | ﹤0.01% | 1087 |
|
|
2022
Q3 | $92K | Buy |
12,330
+115
| +0.9% | +$858 | ﹤0.01% | 1068 |
|
|
2022
Q2 | $120K | Sell |
12,215
-147
| -1% | -$1.44K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $170K | Buy |
12,362
+200
| +2% | +$2.75K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $162K | Buy |
12,162
+314
| +3% | +$4.18K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $151K | Buy |
+11,848
| New | +$151K | ﹤0.01% | 1109 |
|