AllianceBernstein’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.77M | Sell |
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|
2023
Q3 | $1.46M | Sell |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $968K | Sell |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $884K | Sell |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.39M | Buy |
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|
2020
Q4 | $885K | Sell |
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|
2020
Q3 | $718K | Sell |
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|
2020
Q2 | $1.1M | Sell |
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|
2020
Q1 | $965K | Buy |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $2.12M | Sell |
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|
2019
Q2 | $2.14M | Buy |
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|
2019
Q1 | $1.74M | Sell |
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|
2018
Q4 | $1.79M | Sell |
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|
2018
Q3 | $2.05M | Sell |
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|
2018
Q2 | $1.99M | Sell |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $6.75M | Sell |
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|
2017
Q3 | $6.33M | Sell |
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|
2017
Q2 | $22.6M | Sell |
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|
2017
Q1 | $36.8M | Buy |
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|
2016
Q4 | $41.5M | Sell |
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|
2016
Q3 | $50M | Sell |
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|
2016
Q2 | $52.9M | Buy |
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|
2016
Q1 | $42.2M | Buy |
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|
2015
Q4 | $37.2M | Buy |
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|
2015
Q3 | $32.1M | Buy |
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|
2015
Q2 | $33.2M | Buy |
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|
2015
Q1 | $36.9M | Sell |
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|
2014
Q4 | $38.5M | Sell |
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|
2014
Q3 | $34.6M | Sell |
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|
2014
Q2 | $35.7M | Buy |
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|
2014
Q1 | $30M | Sell |
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|
2013
Q4 | $31.4M | Buy |
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|
2013
Q3 | $19.4M | Buy |
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|
2013
Q2 | $1.84M | Buy |
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