Y-Intercept (HK)’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 |
-24,383
| Closed | -$255K | – | 1763 |
|
|
2023
Q2 | $255K | Sell |
24,383
-2,631
| -10% | -$27.5K | 0.03% | 838 |
|
|
2023
Q1 | $257K | Buy |
27,014
+1,945
| +8% | +$18.5K | 0.03% | 843 |
|
|
2022
Q4 | $252K | Sell |
25,069
-5,074
| -17% | -$50.9K | 0.04% | 735 |
|
|
2022
Q3 | $228K | Buy |
30,143
+8,778
| +41% | +$66.4K | 0.02% | 782 |
|
|
2022
Q2 | $210K | Buy |
+21,365
| New | +$210K | 0.03% | 669 |
|