RPT
Bank of America’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,481,219
| Closed | -$57.5M | – | 7250 |
|
|
2023
Q4 | $57.5M | Buy |
4,481,219
+3,932,563
| +717% | +$50.5M | 0.01% | 1092 |
|
|
2023
Q3 | $5.79M | Sell |
548,656
-15,899
| -3% | -$168K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $5.9M | Buy |
564,555
+123,723
| +28% | +$1.29M | ﹤0.01% | 2734 |
|
|
2023
Q1 | $4.19M | Buy |
440,832
+26,358
| +6% | +$251K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $4.16M | Buy |
414,474
+31,336
| +8% | +$315K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $2.9M | Sell |
383,138
-33,251
| -8% | -$251K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $4.09M | Sell |
416,389
-20,651
| -5% | -$203K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $6.02M | Sell |
437,040
-18,247
| -4% | -$251K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $6.09M | Buy |
455,287
+66,307
| +17% | +$887K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $4.96M | Buy |
388,980
+14,007
| +4% | +$179K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $4.87M | Sell |
374,973
-63,545
| -14% | -$825K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $5M | Buy |
438,518
+165,598
| +61% | +$1.89M | ﹤0.01% | 3001 |
|
|
2020
Q4 | $2.36M | Sell |
272,920
-145,308
| -35% | -$1.26M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $2.28M | Sell |
418,228
-45,293
| -10% | -$246K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $3.23M | Sell |
463,521
-74,460
| -14% | -$518K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $3.24M | Buy |
537,981
+6,410
| +1% | +$38.7K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $8M | Sell |
531,571
-254,432
| -32% | -$3.83M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $10.7M | Sell |
786,003
-15,752
| -2% | -$213K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $9.71M | Buy |
801,755
+106,940
| +15% | +$1.3M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $8.34M | Sell |
694,815
-181,605
| -21% | -$2.18M | ﹤0.01% | 2313 |
|
|
2018
Q4 | $10.5M | Buy |
876,420
+87,545
| +11% | +$1.05M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $10.7M | Buy |
788,875
+236,085
| +43% | +$3.21M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $7.3M | Sell |
552,790
-31,464
| -5% | -$416K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $7.22M | Sell |
584,254
-42,668
| -7% | -$527K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $9.23M | Sell |
626,922
-110,090
| -15% | -$1.62M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $9.59M | Sell |
737,012
-123,484
| -14% | -$1.61M | ﹤0.01% | 2203 |
|
|
2017
Q2 | $11.1M | Buy |
860,496
+121,396
| +16% | +$1.57M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $10.4M | Buy |
739,100
+258,831
| +54% | +$3.63M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $7.96M | Buy |
480,269
+134,602
| +39% | +$2.23M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $6.48M | Buy |
345,667
+26,255
| +8% | +$492K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $6.26M | Sell |
319,412
-167,027
| -34% | -$3.28M | ﹤0.01% | 2194 |
|
|
2016
Q1 | $8.77M | Sell |
486,439
-246,065
| -34% | -$4.44M | ﹤0.01% | 1915 |
|
|
2015
Q4 | $12.2M | Sell |
732,504
-35,188
| -5% | -$584K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $11.5M | Buy |
767,692
+179,920
| +31% | +$2.7M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $9.59M | Sell |
587,772
-10,007
| -2% | -$163K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $11.1M | Sell |
597,779
-7,732
| -1% | -$144K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $11.3M | Sell |
605,511
-55,877
| -8% | -$1.05M | ﹤0.01% | 1412 |
|
|
2014
Q3 | $10.7M | Buy |
661,388
+454,438
| +220% | +$7.38M | ﹤0.01% | 1459 |
|
|
2014
Q2 | $3.44M | Buy |
206,950
+20,512
| +11% | +$341K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $3.04M | Sell |
186,438
-401
| -0.2% | -$6.54K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $2.94M | Sell |
186,839
-72,014
| -28% | -$1.13M | ﹤0.01% | 2252 |
|
|
2013
Q3 | $3.99M | Buy |
258,853
+76,667
| +42% | +$1.18M | ﹤0.01% | 1972 |
|
|
2013
Q2 | $2.83M | Buy |
+182,186
| New | +$2.83M | ﹤0.01% | 2180 |
|