Whittier Trust’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 |
-15,051
| Closed | -$157K | – | 1715 |
|
|
2023
Q2 | $157K | Hold |
15,051
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $143K | Hold |
15,051
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $151K | Hold |
15,051
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $114K | Buy |
15,051
+1,514
| +11% | +$11.5K | ﹤0.01% | 767 |
|
|
2022
Q2 | $133K | Buy |
+13,537
| New | +$133K | ﹤0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-221
| Closed | -$3K | – | 1360 |
|
|
2017
Q3 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 1211 |
|