AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $215K | Sell |
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|
2021
Q3 | $384K | Buy |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $233K | Hold |
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|
2020
Q4 | $174K | Buy |
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|
2020
Q3 | $87K | Hold |
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|
2020
Q2 | $111K | Sell |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $264K | Hold |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $256K | Hold |
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|
2019
Q1 | $258K | Hold |
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|
2018
Q4 | $259K | Hold |
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $322K | Hold |
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|
2018
Q1 | $305K | Hold |
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|
2017
Q4 | $360K | Buy |
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|
2017
Q3 | $163K | Hold |
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|
2017
Q2 | $164K | Hold |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $204K | Hold |
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|
2016
Q3 | $236K | Hold |
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|
2016
Q2 | $241K | Hold |
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|
2016
Q1 | $224K | Hold |
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|
2015
Q4 | $211K | Sell |
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|
2015
Q3 | $494K | Sell |
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|
2015
Q2 | $631K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $788K | Sell |
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|
2014
Q3 | $912K | Sell |
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|
2014
Q2 | $930K | Sell |
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|
2014
Q1 | $938K | Buy |
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|
2013
Q4 | $344K | Buy |
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|
2013
Q3 | $292K | Sell |
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|
2013
Q2 | $641K | Buy |
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