Algert Global’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 |
-24,801
| Closed | -$318K | – | 1322 |
|
|
2023
Q4 | $318K | Sell |
24,801
-49,816
| -67% | -$639K | 0.01% | 927 |
|
|
2023
Q3 | $788K | Sell |
74,617
-94,150
| -56% | -$994K | 0.04% | 619 |
|
|
2023
Q2 | $1.76M | Buy |
168,767
+55,282
| +49% | +$578K | 0.08% | 429 |
|
|
2023
Q1 | $1.08M | Buy |
113,485
+17,231
| +18% | +$164K | 0.05% | 612 |
|
|
2022
Q4 | $966K | Sell |
96,254
-1,322
| -1% | -$13.3K | 0.05% | 582 |
|
|
2022
Q3 | $738K | Sell |
97,576
-36,092
| -27% | -$273K | 0.04% | 669 |
|
|
2022
Q2 | $1.31M | Sell |
133,668
-21,380
| -14% | -$210K | 0.1% | 364 |
|
|
2022
Q1 | $2.14M | Buy |
155,048
+43,600
| +39% | +$600K | 0.14% | 223 |
|
|
2021
Q4 | $1.49M | Buy |
111,448
+49,740
| +81% | +$665K | 0.19% | 146 |
|
|
2021
Q3 | $787K | Buy |
61,708
+45,968
| +292% | +$586K | 0.1% | 349 |
|
|
2021
Q2 | $204K | Buy |
+15,740
| New | +$204K | 0.07% | 353 |
|