Ameriprise’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 |
-156,500
| Closed | -$2.01M | – | 4013 |
|
|
2023
Q4 | $2.01M | Sell |
156,500
-244,943
| -61% | -$3.14M | ﹤0.01% | 2870 |
|
|
2023
Q3 | $4.24M | Sell |
401,443
-52,620
| -12% | -$556K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $4.75M | Sell |
454,063
-50,854
| -10% | -$532K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $4.81M | Sell |
504,917
-9,161
| -2% | -$87.2K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $5.17M | Sell |
514,078
-9,589
| -2% | -$96.3K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $3.96M | Sell |
523,667
-13,424
| -2% | -$102K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $5.28M | Buy |
537,091
+16,538
| +3% | +$163K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $7.17M | Buy |
520,553
+17,474
| +3% | +$241K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $6.73M | Sell |
503,079
-1,871
| -0.4% | -$25K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $6.45M | Buy |
504,950
+113,463
| +29% | +$1.45M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $5.08M | Buy |
391,487
+6,825
| +2% | +$88.6K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $4.39M | Sell |
384,662
-20,476
| -5% | -$234K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $3.5M | Sell |
405,138
-1,464
| -0.4% | -$12.7K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $2.21M | Buy |
406,602
+2,833
| +0.7% | +$15.4K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $2.81M | Sell |
403,769
-141,939
| -26% | -$988K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $3.29M | Buy |
545,708
+123,437
| +29% | +$745K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $6.35M | Sell |
422,271
-12,966
| -3% | -$195K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5.9M | Sell |
435,237
-12,707
| -3% | -$172K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $5.43M | Sell |
447,944
-5,191
| -1% | -$62.9K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $5.44M | Sell |
453,135
-9,427
| -2% | -$113K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $5.53M | Sell |
462,562
-34,479
| -7% | -$412K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $6.76M | Buy |
497,041
+45,521
| +10% | +$619K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $5.97M | Buy |
451,520
+10,055
| +2% | +$133K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $5.46M | Sell |
441,465
-91,490
| -17% | -$1.13M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $7.86M | Sell |
532,955
-226,164
| -30% | -$3.34M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $9.88M | Buy |
759,119
+36,090
| +5% | +$470K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $9.35M | Buy |
723,029
+410,204
| +131% | +$5.3M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $4.39M | Sell |
312,825
-122,772
| -28% | -$1.72M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $7.22M | Sell |
435,597
-35,787
| -8% | -$593K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $8.85M | Buy |
471,384
+67,782
| +17% | +$1.27M | 0.01% | 1554 |
|
|
2016
Q2 | $7.92M | Buy |
403,602
+98,400
| +32% | +$1.93M | ﹤0.01% | 1586 |
|
|
2016
Q1 | $5.5M | Sell |
305,202
-1,460
| -0.5% | -$26.3K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $5.1M | Sell |
306,662
-1,305
| -0.4% | -$21.7K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $4.62M | Sell |
307,967
-12,000
| -4% | -$180K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $5.22M | Sell |
319,967
-6,800
| -2% | -$111K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $6.08M | Buy |
326,767
+8,557
| +3% | +$159K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $5.96M | Sell |
318,210
-5,500
| -2% | -$103K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $5.26M | Buy |
323,710
+84,710
| +35% | +$1.38M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $3.97M | Buy |
239,000
+230,400
| +2,679% | +$3.83M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $140K | Hold |
8,600
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q4 | $136K | Sell |
8,600
-4,321
| -33% | -$68.3K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $199K | Buy |
12,921
+5,775
| +81% | +$88.9K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $112K | Buy |
+7,146
| New | +$112K | ﹤0.01% | 3333 |
|