Xact Kapitalforvaltning’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$123K Hold
2019
Q4
$307K Hold
2019
Q3
$276K Sell
2019
Q2
$314K Hold
2019
Q1
$311K Buy
2018
Q4
Sell
2018
Q3
$352K Hold
2018
Q2
$342K Hold
2018
Q1
$320K Buy
2017
Q4
$209K Buy