Amundi’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 |
-650
| Closed | -$8.34K | – | 2092 |
|
|
2023
Q4 | $8.34K | Sell |
650
-72,582
| -99% | -$931K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $756K | Sell |
73,232
-899
| -1% | -$9.29K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $781K | Sell |
74,131
-782
| -1% | -$8.24K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $697K | Buy |
74,913
+21,599
| +41% | +$201K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $525K | Buy |
53,314
+7,328
| +16% | +$72.1K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $368K | Sell |
45,986
-3,042
| -6% | -$24.3K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $470K | Sell |
49,028
-49,934
| -50% | -$479K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.31M | Buy |
98,962
+51,499
| +109% | +$683K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $659K | Buy |
47,463
+530
| +1% | +$7.36K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $599K | Sell |
46,933
-9,445
| -17% | -$121K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $732K | Buy |
+56,378
| New | +$732K | ﹤0.01% | 1245 |
|