Ameritas Investment Partners’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 |
-8,544
| Closed | -$110K | – | 3114 |
|
|
2023
Q4 | $110K | Hold |
8,544
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q3 | $90.2K | Buy |
8,544
+1,740
| +26% | +$18.4K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $71.1K | Hold |
6,804
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q1 | $64.7K | Hold |
6,804
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $69.2K | Hold |
6,804
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $51K | Hold |
6,804
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q2 | $66K | Hold |
6,804
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $94K | Hold |
6,804
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $91K | Hold |
6,804
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q3 | $87K | Hold |
6,804
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $88K | Hold |
6,804
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $78K | Hold |
6,804
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $59K | Hold |
6,804
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $37K | Hold |
6,804
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $47K | Hold |
6,804
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $41K | Hold |
6,804
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $102K | Hold |
6,804
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $92K | Hold |
6,804
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $82K | Hold |
6,804
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $82K | Hold |
6,804
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $81K | Hold |
6,804
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q3 | $93K | Hold |
6,804
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $90K | Hold |
6,804
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $84K | Hold |
6,804
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $100K | Hold |
6,804
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q3 | $89K | Hold |
6,804
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $88K | Hold |
6,804
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q1 | $95K | Buy |
+6,804
| New | +$95K | ﹤0.01% | 1459 |
|