AllianceBernstein’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 |
-137,736
| Closed | -$1.77M | – | 3222 |
|
|
2023
Q4 | $1.77M | Sell |
137,736
-444
| -0.3% | -$5.7K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $1.46M | Sell |
138,180
-2,284
| -2% | -$24.1K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $1.47M | Buy |
140,464
+38,679
| +38% | +$404K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $968K | Sell |
101,785
-12,446
| -11% | -$118K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $1.15M | Sell |
114,231
-2,671
| -2% | -$26.8K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $884K | Sell |
116,902
-6,116
| -5% | -$46.2K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $1.21M | Buy |
123,018
+683
| +0.6% | +$6.71K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $1.69M | Buy |
122,335
+366
| +0.3% | +$5.04K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $1.63M | Sell |
121,969
-27,627
| -18% | -$370K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $1.91M | Buy |
149,596
+25,654
| +21% | +$327K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.61M | Buy |
123,942
+2,600
| +2% | +$33.8K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.39M | Buy |
121,342
+19,060
| +19% | +$218K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $885K | Sell |
102,282
-29,780
| -23% | -$258K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $718K | Sell |
132,062
-26,580
| -17% | -$145K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $1.1M | Sell |
158,642
-1,470
| -0.9% | -$10.2K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $965K | Buy |
160,112
+160
| +0.1% | +$964 | ﹤0.01% | 2046 |
|
|
2019
Q4 | $2.41M | Buy |
159,952
+3,580
| +2% | +$53.9K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $2.12M | Sell |
156,372
-20,590
| -12% | -$279K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $2.14M | Buy |
176,962
+32,036
| +22% | +$388K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.74M | Sell |
144,926
-5,180
| -3% | -$62.2K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.79M | Sell |
150,106
-431
| -0.3% | -$5.15K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $2.05M | Sell |
150,537
-278
| -0.2% | -$3.78K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $1.99M | Sell |
150,815
-37,710
| -20% | -$498K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $2.33M | Sell |
188,525
-269,700
| -59% | -$3.33M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $6.75M | Sell |
458,225
-28,472
| -6% | -$419K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $6.33M | Sell |
486,697
-1,261,949
| -72% | -$16.4M | ﹤0.01% | 1097 |
|
|
2017
Q2 | $22.6M | Sell |
1,748,646
-875,880
| -33% | -$11.3M | 0.02% | 712 |
|
|
2017
Q1 | $36.8M | Buy |
2,624,526
+121,850
| +5% | +$1.71M | 0.03% | 545 |
|
|
2016
Q4 | $41.5M | Sell |
2,502,676
-165,118
| -6% | -$2.74M | 0.03% | 499 |
|
|
2016
Q3 | $50M | Sell |
2,667,794
-27,831
| -1% | -$522K | 0.04% | 451 |
|
|
2016
Q2 | $52.9M | Buy |
2,695,625
+352,384
| +15% | +$6.91M | 0.05% | 406 |
|
|
2016
Q1 | $42.2M | Buy |
2,343,241
+101,328
| +5% | +$1.83M | 0.04% | 469 |
|
|
2015
Q4 | $37.2M | Buy |
2,241,913
+101,430
| +5% | +$1.68M | 0.03% | 521 |
|
|
2015
Q3 | $32.1M | Buy |
2,140,483
+107,070
| +5% | +$1.61M | 0.03% | 535 |
|
|
2015
Q2 | $33.2M | Buy |
2,033,413
+49,520
| +2% | +$808K | 0.03% | 571 |
|
|
2015
Q1 | $36.9M | Sell |
1,983,893
-68,180
| -3% | -$1.27M | 0.03% | 548 |
|
|
2014
Q4 | $38.5M | Sell |
2,052,073
-77,782
| -4% | -$1.46M | 0.03% | 537 |
|
|
2014
Q3 | $34.6M | Sell |
2,129,855
-15,836
| -0.7% | -$257K | 0.03% | 558 |
|
|
2014
Q2 | $35.7M | Buy |
2,145,691
+303,764
| +16% | +$5.05M | 0.03% | 550 |
|
|
2014
Q1 | $30M | Sell |
1,841,927
-150,558
| -8% | -$2.45M | 0.03% | 587 |
|
|
2013
Q4 | $31.4M | Buy |
1,992,485
+736,688
| +59% | +$11.6M | 0.03% | 559 |
|
|
2013
Q3 | $19.4M | Buy |
1,255,797
+1,137,462
| +961% | +$17.5M | 0.02% | 657 |
|
|
2013
Q2 | $1.84M | Buy |
+118,335
| New | +$1.84M | ﹤0.01% | 1654 |
|