Amalgamated Bank’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 |
-4,602
| Closed | -$59K | – | 3004 |
|
|
2023
Q4 | $59K | Sell |
4,602
-26,977
| -85% | -$307K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $333K | Sell |
31,579
-3,120
| -9% | -$33.4K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $363K | Sell |
34,699
-825
| -2% | -$7.82K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $338K | Sell |
35,524
-2,894
| -8% | -$29.1K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $386K | Hold |
38,418
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q3 | $290K | Buy |
38,418
+364
| +1% | +$3.58K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $374K | Buy |
38,054
+568
| +2% | +$6.89K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $516K | Sell |
37,486
-2,039
| -5% | -$26.6K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $529K | Buy |
39,525
+98
| +0.2% | +$1.32K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $503K | Sell |
39,427
-622
| -2% | -$7.92K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $520K | Buy |
+40,049
| New | +$508K | ﹤0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-12,844
| Closed | -$77K | – | 1683 |
|
|
2020
Q1 | $77K | Sell |
12,844
-575
| -4% | -$7.19K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $202K | Buy |
13,419
+1,270
| +10% | +$18.1K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $165K | Sell |
12,149
-201
| -2% | -$2.48K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $150K | Buy |
12,350
+310
| +3% | +$3.82K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $145K | Buy |
12,040
+394
| +3% | +$4.9K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $139K | Buy |
11,646
+82
| +0.7% | +$1.08K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $157K | Sell |
11,564
-122
| -1% | -$1.63K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $154K | Buy |
11,686
+459
| +4% | +$5.6K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $139K | Sell |
11,227
-138
| -1% | -$1.75K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $167K | Buy |
11,365
+757
| +7% | +$10.5K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $138K | Sell |
10,608
-123
| -1% | -$1.65K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $138K | Buy |
+10,731
| New | +$142K | ﹤0.01% | 1489 |
|
Other funds holding RPT
Amalgamated Bank's RPT Position: Q1 2024 in Review
Amalgamated Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 4,602 shares — an estimated $59K sold.
Amalgamated Bank first reported a position in RPT in Q2 2017 and held it in 23 quarters. The position peaked at $529K in Q4 2021. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Amalgamated Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Amalgamated Bank sold 4,602 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $59K.
- Amalgamated Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 23 quarters.
- Amalgamated Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $529K in Q4 2021.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.