Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,412
| Closed | -$131K | – | 2830 |
|
|
2023
Q3 | $131K | Buy |
12,412
+466
| +4% | +$4.92K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $125K | Buy |
11,946
+6,935
| +138% | +$72.5K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $47.7K | Sell |
5,011
-9,606
| -66% | -$91.4K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $147K | Sell |
14,617
-3,675
| -20% | -$36.9K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $138K | Sell |
18,292
-69,816
| -79% | -$527K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $866K | Sell |
88,108
-156,075
| -64% | -$1.53M | ﹤0.01% | 1455 |
|
|
2022
Q1 | $3.36M | Buy |
244,183
+72,091
| +42% | +$993K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.3M | Buy |
+172,092
| New | +$2.3M | ﹤0.01% | 1464 |
|