Xact Kapitalforvaltning’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
Q1 | $123K | Hold |
20,397
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q4 | $307K | Hold |
20,397
| – | – | 0.01% | 1232 |
|
|
2019
Q3 | $276K | Sell |
20,397
-5,500
| -21% | -$74.4K | 0.01% | 1237 |
|
|
2019
Q2 | $314K | Hold |
25,897
| – | – | 0.01% | 1202 |
|
|
2019
Q1 | $311K | Buy |
+25,897
| New | +$311K | 0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-25,897
| Closed | -$352K | – | 1530 |
|
|
2018
Q3 | $352K | Hold |
25,897
| – | – | 0.01% | 1250 |
|
|
2018
Q2 | $342K | Hold |
25,897
| – | – | 0.01% | 1242 |
|
|
2018
Q1 | $320K | Buy |
25,897
+11,700
| +82% | +$145K | 0.01% | 1199 |
|
|
2017
Q4 | $209K | Buy |
+14,197
| New | +$209K | 0.01% | 1224 |
|