Winton Group’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
Q4
Sell
-96,849
Closed -$527K 1563
2020
Q3
$527K Sell
96,849
-65,880
-40% -$358K 0.02% 1096
2020
Q2
$1.13M Sell
162,729
-217,045
-57% -$1.51M 0.03% 912
2020
Q1
$2.29M Sell
379,774
-41,249
-10% -$249K 0.06% 531
2019
Q4
$6.33M Buy
+421,023
New +$6.33M 0.09% 394