American International Group’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 |
-45,997
| Closed | -$590K | – | 3047 |
|
|
2023
Q4 | $590K | Sell |
45,997
-872
| -2% | -$11.2K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $495K | Buy |
46,869
+660
| +1% | +$6.97K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $483K | Buy |
46,209
+32
| +0.1% | +$334 | ﹤0.01% | 1662 |
|
|
2023
Q1 | $439K | Buy |
46,177
+200
| +0.4% | +$1.9K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $462K | Sell |
45,977
-356
| -0.8% | -$3.57K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $350K | Buy |
46,333
+977
| +2% | +$7.38K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $446K | Sell |
45,356
-2,663
| -6% | -$26.2K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $661K | Sell |
48,019
-2,944
| -6% | -$40.5K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $682K | Buy |
50,963
+311
| +0.6% | +$4.16K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $646K | Sell |
50,652
-1,759
| -3% | -$22.4K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $680 | Sell |
52,411
-1,370
| -3% | -$18 | ﹤0.01% | 1745 |
|
|
2021
Q1 | $614 | Sell |
53,781
-589
| -1% | -$7 | ﹤0.01% | 1725 |
|
|
2020
Q4 | $470 | Sell |
54,370
-1,356
| -2% | -$12 | ﹤0.01% | 1790 |
|
|
2020
Q3 | $303K | Sell |
55,726
-1,339
| -2% | -$7.28K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $397K | Buy |
57,065
+3,120
| +6% | +$21.7K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $325K | Sell |
53,945
-2,673
| -5% | -$16.1K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $852K | Sell |
56,618
-1,544
| -3% | -$23.2K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $788K | Sell |
58,162
-657
| -1% | -$8.9K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $712K | Sell |
58,819
-1,232
| -2% | -$14.9K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $721K | Sell |
60,051
-1,630
| -3% | -$19.6K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $737K | Sell |
61,681
-731
| -1% | -$8.73K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $849K | Buy |
62,412
+1,192
| +2% | +$16.2K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $809K | Buy |
61,220
+10,954
| +22% | +$145K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $621K | Sell |
50,266
-12,340
| -20% | -$152K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $922K | Buy |
62,606
+251
| +0.4% | +$3.7K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $811K | Buy |
62,355
+3,383
| +6% | +$44K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $761K | Buy |
58,972
+10,499
| +22% | +$135K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $680K | Buy |
48,473
+3,162
| +7% | +$44.4K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $751K | Sell |
45,311
-118
| -0.3% | -$1.96K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $851K | Buy |
45,429
+69
| +0.2% | +$1.29K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $890K | Sell |
45,360
-1,148
| -2% | -$22.5K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $839K | Hold |
46,508
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q4 | $773K | Buy |
46,508
+71
| +0.2% | +$1.18K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $697K | Buy |
46,437
+55
| +0.1% | +$826 | ﹤0.01% | 1731 |
|
|
2015
Q2 | $757K | Sell |
46,382
-2,918
| -6% | -$47.6K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $917K | Hold |
49,300
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $924K | Buy |
49,300
+3,724
| +8% | +$69.8K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $741K | Buy |
45,576
+98
| +0.2% | +$1.59K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $756K | Sell |
45,478
-542
| -1% | -$9.01K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $750K | Buy |
46,020
+1,087
| +2% | +$17.7K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $707K | Buy |
44,933
+4,166
| +10% | +$65.6K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $628K | Sell |
40,767
-1,045
| -2% | -$16.1K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $649K | Buy |
+41,812
| New | +$649K | ﹤0.01% | 1673 |
|