Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $541K | Hold |
47,447
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $410K | Buy |
47,447
+11,148
| +31% | +$96.3K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $197K | Hold |
36,299
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $253K | Hold |
36,299
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $218K | Sell |
36,299
-110
| -0.3% | -$661 | ﹤0.01% | 1308 |
|
|
2019
Q4 | $547K | Sell |
36,409
-90
| -0.2% | -$1.35K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $495K | Sell |
36,499
-1,660
| -4% | -$22.5K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $462K | Sell |
38,159
-500
| -1% | -$6.05K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $464K | Sell |
38,659
-200
| -0.5% | -$2.4K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $464 | Sell |
38,859
-38,082
| -49% | -$455 | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.05M | Sell |
76,941
-800
| -1% | -$10.9K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.03M | Sell |
77,741
-700
| -0.9% | -$9.26K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $969K | Buy |
78,441
+27,936
| +55% | +$345K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $744K | Buy |
+50,505
| New | +$744K | ﹤0.01% | 1241 |
|
|
2015
Q2 | – | Sell |
-93,600
| Closed | -$1.74M | – | 650 |
|
|
2015
Q1 | $1.74M | Buy |
93,600
+1,600
| +2% | +$29.8K | 0.01% | 556 |
|
|
2014
Q4 | $1.72M | Sell |
92,000
-300
| -0.3% | -$5.62K | 0.01% | 564 |
|
|
2014
Q3 | $1.5M | Sell |
92,300
-1,400
| -1% | -$22.8K | 0.01% | 571 |
|
|
2014
Q2 | $1.56M | Buy |
93,700
+600
| +0.6% | +$9.97K | 0.01% | 564 |
|
|
2014
Q1 | $1.52M | Sell |
93,100
-2,700
| -3% | -$44K | 0.01% | 561 |
|
|
2013
Q4 | $1.51M | Buy |
95,800
+7,200
| +8% | +$113K | 0.01% | 552 |
|
|
2013
Q3 | $1.37M | Sell |
88,600
-1,000
| -1% | -$15.4K | 0.01% | 560 |
|
|
2013
Q2 | $1.39M | Buy |
+89,600
| New | +$1.39M | 0.01% | 554 |
|