RPT
Allianz Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,800
| Closed | -$437K | – | 1761 |
|
|
2023
Q2 | $437K | Buy |
+41,800
| New | +$437K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-19,381
| Closed | -$291K | – | 2251 |
|
|
2019
Q4 | $291K | Sell |
19,381
-113,616
| -85% | -$1.71M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.8M | Sell |
132,997
-192,026
| -59% | -$2.6M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $3.94M | Sell |
325,023
-2
| -0% | -$24 | ﹤0.01% | 1316 |
|
|
2019
Q1 | $3.9M | Buy |
325,025
+140,678
| +76% | +$1.69M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2.2M | Sell |
184,347
-5,068
| -3% | -$60.6K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $2.58M | Buy |
189,415
+106,414
| +128% | +$1.45M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.1M | Hold |
83,001
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q1 | $1.03M | Hold |
83,001
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.22M | Buy |
83,001
+62,712
| +309% | +$923K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $264K | Buy |
+20,289
| New | +$264K | ﹤0.01% | 1994 |
|