Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-614,960
| Closed | -$4.28M | – | 59 |
|
|
2020
Q2 | $4.28M | Buy |
614,960
+438,477
| +248% | +$3.05M | 0.71% | 38 |
|
|
2020
Q1 | $1.06M | Sell |
176,483
-820,790
| -82% | -$4.95M | 0.13% | 44 |
|
|
2019
Q4 | $15M | Sell |
997,273
-95,358
| -9% | -$1.43M | 2.28% | 20 |
|
|
2019
Q3 | $14.8M | Buy |
+1,092,631
| New | +$14.8M | 2.29% | 17 |
|
|
2017
Q3 | – | Sell |
-623,700
| Closed | -$8.05M | – | 65 |
|
|
2017
Q2 | $8.05M | Sell |
623,700
-257,588
| -29% | -$3.32M | 1.13% | 37 |
|
|
2017
Q1 | $12.4M | Buy |
+881,288
| New | +$12.4M | 1.8% | 25 |
|