Amalgamated Bank’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 |
-4,602
| Closed | -$59K | – | 3004 |
|
|
2023
Q4 | $59K | Sell |
4,602
-26,977
| -85% | -$346K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $333K | Sell |
31,579
-3,120
| -9% | -$32.9K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $363K | Sell |
34,699
-825
| -2% | -$8.63K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $338K | Sell |
35,524
-2,894
| -8% | -$27.5K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $386K | Hold |
38,418
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q3 | $290K | Buy |
38,418
+364
| +1% | +$2.75K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $374K | Buy |
38,054
+568
| +2% | +$5.58K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $516K | Sell |
37,486
-2,039
| -5% | -$28.1K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $529K | Buy |
39,525
+98
| +0.2% | +$1.31K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $503K | Sell |
39,427
-622
| -2% | -$7.94K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $520K | Buy |
+40,049
| New | +$520K | ﹤0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-12,844
| Closed | -$77K | – | 1682 |
|
|
2020
Q1 | $77K | Sell |
12,844
-575
| -4% | -$3.45K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $202K | Buy |
13,419
+1,270
| +10% | +$19.1K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $165K | Sell |
12,149
-201
| -2% | -$2.73K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $150K | Buy |
12,350
+310
| +3% | +$3.77K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $145K | Buy |
12,040
+394
| +3% | +$4.75K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $139K | Buy |
11,646
+82
| +0.7% | +$979 | ﹤0.01% | 1478 |
|
|
2018
Q3 | $157K | Sell |
11,564
-122
| -1% | -$1.66K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $154K | Buy |
11,686
+459
| +4% | +$6.05K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $139K | Sell |
11,227
-138
| -1% | -$1.71K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $167K | Buy |
11,365
+757
| +7% | +$11.1K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $138K | Sell |
10,608
-123
| -1% | -$1.6K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $138K | Buy |
+10,731
| New | +$138K | ﹤0.01% | 1489 |
|