Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,102
| Closed | -$207K | – | 984 |
|
|
2023
Q4 | $207K | Sell |
16,102
-1,279
| -7% | -$16.4K | ﹤0.01% | 939 |
|
|
2023
Q3 | $184K | Buy |
17,381
+631
| +4% | +$6.66K | ﹤0.01% | 878 |
|
|
2023
Q2 | $175K | Buy |
16,750
+1,392
| +9% | +$14.5K | ﹤0.01% | 908 |
|
|
2023
Q1 | $146K | Buy |
15,358
+285
| +2% | +$2.71K | ﹤0.01% | 906 |
|
|
2022
Q4 | $151K | Sell |
15,073
-3,743
| -20% | -$37.6K | ﹤0.01% | 908 |
|
|
2022
Q3 | $142K | Buy |
18,816
+1,001
| +6% | +$7.55K | ﹤0.01% | 920 |
|
|
2022
Q2 | $180K | Sell |
17,815
-763
| -4% | -$7.71K | ﹤0.01% | 939 |
|
|
2022
Q1 | $258K | Buy |
18,578
+1,252
| +7% | +$17.4K | ﹤0.01% | 952 |
|
|
2021
Q4 | $232K | Buy |
17,326
+989
| +6% | +$13.2K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $214K | Buy |
16,337
+1,643
| +11% | +$21.5K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $191K | Buy |
+14,694
| New | +$191K | ﹤0.01% | 1004 |
|