Yousif Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,188
| Closed | -$503K | – | 2011 |
|
|
2023
Q4 | $503K | Sell |
39,188
-465
| -1% | -$5.97K | 0.01% | 1530 |
|
|
2023
Q3 | $419K | Sell |
39,653
-6,040
| -13% | -$63.8K | 0.01% | 1572 |
|
|
2023
Q2 | $477K | Sell |
45,693
-2,632
| -5% | -$27.5K | 0.01% | 1512 |
|
|
2023
Q1 | $460K | Sell |
48,325
-5,790
| -11% | -$55.1K | 0.01% | 1524 |
|
|
2022
Q4 | $543K | Sell |
54,115
-14,240
| -21% | -$143K | 0.01% | 1461 |
|
|
2022
Q3 | $517K | Sell |
68,355
-1,414
| -2% | -$10.7K | 0.01% | 1496 |
|
|
2022
Q2 | $686K | Sell |
69,769
-5,920
| -8% | -$58.2K | 0.01% | 1421 |
|
|
2022
Q1 | $1.04M | Sell |
75,689
-756
| -1% | -$10.4K | 0.01% | 1337 |
|
|
2021
Q4 | $1.02M | Buy |
+76,445
| New | +$1.02M | 0.01% | 1357 |
|