Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,800
| Closed | -$1.16M | – | 944 |
|
|
2015
Q1 | $1.16M | Sell |
47,800
-274,856
| -85% | -$6.69M | 0.01% | 592 |
|
|
2014
Q4 | $6.05M | Buy |
322,656
+263,256
| +443% | +$4.93M | 0.06% | 308 |
|
|
2014
Q3 | $965K | Hold |
59,400
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $987K | Sell |
59,400
-3,600
| -6% | -$59.8K | 0.01% | 611 |
|
|
2014
Q1 | $1.03M | Sell |
63,000
-1,000
| -2% | -$16.3K | 0.01% | 560 |
|
|
2013
Q4 | $1.01M | Buy |
64,000
+13,600
| +27% | +$214K | 0.01% | 583 |
|
|
2013
Q3 | $776K | Sell |
50,400
-37,199
| -42% | -$573K | 0.01% | 620 |
|
|
2013
Q2 | $1.41M | Buy |
+87,599
| New | +$1.41M | 0.02% | 479 |
|