AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,100
| Closed | -$215K | – | 212 |
|
|
2021
Q4 | $215K | Sell |
16,100
-14,066
| -47% | -$188K | 0.01% | 190 |
|
|
2021
Q3 | $384K | Buy |
30,166
+9,742
| +48% | +$124K | ﹤0.01% | 995 |
|
|
2021
Q2 | $265K | Hold |
20,424
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $233K | Hold |
20,424
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $174K | Buy |
20,424
+4,441
| +28% | +$37.8K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $87K | Hold |
15,983
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $111K | Sell |
15,983
-965
| -6% | -$6.7K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $98K | Sell |
16,948
-907
| -5% | -$5.25K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $264K | Hold |
17,855
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $244K | Sell |
17,855
-3,479
| -16% | -$47.5K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $256K | Hold |
21,334
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $258K | Hold |
21,334
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $259K | Hold |
21,334
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q3 | $284K | Sell |
21,334
-3,072
| -13% | -$40.9K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $322K | Hold |
24,406
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $305K | Hold |
24,406
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $360K | Buy |
24,406
+11,876
| +95% | +$175K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $163K | Hold |
12,530
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $164K | Hold |
12,530
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $174K | Hold |
12,530
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $204K | Hold |
12,530
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $236K | Hold |
12,530
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $241K | Hold |
12,530
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $224K | Hold |
12,530
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $211K | Sell |
12,530
-20,560
| -62% | -$346K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $494K | Sell |
33,090
-5,510
| -14% | -$82.3K | ﹤0.01% | 966 |
|
|
2015
Q2 | $631K | Sell |
38,600
-17,615
| -31% | -$288K | ﹤0.01% | 957 |
|
|
2015
Q1 | $1.06M | Buy |
56,215
+14,715
| +35% | +$277K | 0.01% | 877 |
|
|
2014
Q4 | $788K | Sell |
41,500
-14,100
| -25% | -$268K | ﹤0.01% | 931 |
|
|
2014
Q3 | $912K | Sell |
55,600
-500
| -0.9% | -$8.2K | 0.01% | 910 |
|
|
2014
Q2 | $930K | Sell |
56,100
-1,800
| -3% | -$29.8K | 0.01% | 918 |
|
|
2014
Q1 | $938K | Buy |
57,900
+36,160
| +166% | +$586K | 0.01% | 888 |
|
|
2013
Q4 | $344K | Buy |
21,740
+2,900
| +15% | +$45.9K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $292K | Sell |
18,840
-22,700
| -55% | -$352K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $641K | Buy |
+41,540
| New | +$641K | 0.01% | 1014 |
|