Alberta Investment Management Corp (AIMCo)’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 |
-701,000
| Closed | -$8.99M | – | 1088 |
|
|
2023
Q4 | $8.99M | Hold |
701,000
| – | – | 0.08% | 155 |
|
|
2023
Q3 | $7.4M | Buy |
+701,000
| New | +$7.4M | 0.08% | 220 |
|
|
2022
Q3 | – | Sell |
-16,435
| Closed | -$162K | – | 1365 |
|
|
2022
Q2 | $162K | Sell |
16,435
-1,264
| -7% | -$12.5K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $244K | Sell |
17,699
-2,300
| -12% | -$31.7K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $268K | Buy |
+19,999
| New | +$268K | ﹤0.01% | 928 |
|