Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,404
| Closed | -$154K | – | 3812 |
|
|
2023
Q3 | $154K | Sell |
13,404
-753
| -5% | -$8.68K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $148K | Sell |
14,157
-55,610
| -80% | -$581K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $663K | Buy |
69,767
+52,475
| +303% | +$499K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $174K | Buy |
17,292
+3,203
| +23% | +$32.2K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $130 | Sell |
14,089
-357
| -2% | -$3 | ﹤0.01% | 2927 |
|
|
2022
Q2 | $170 | Sell |
14,446
-86,849
| -86% | -$1.02K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $1.41M | Buy |
101,295
+35,276
| +53% | +$491K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $877K | Buy |
66,019
+34,483
| +109% | +$458K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $414K | Sell |
31,536
-160
| -0.5% | -$2.1K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $421K | Buy |
31,696
+9,526
| +43% | +$127K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $261K | Sell |
22,170
-467
| -2% | -$5.5K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $192K | Buy |
22,637
+12,567
| +125% | +$107K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $59K | Sell |
10,070
-2,670
| -21% | -$15.6K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $78K | Sell |
12,740
-316,823
| -96% | -$1.94M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $1.61M | Buy |
329,563
+326,141
| +9,531% | +$1.6M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $51K | Sell |
3,422
-7,374
| -68% | -$110K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $146K | Sell |
10,796
-1,382
| -11% | -$18.7K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $148K | Buy |
12,178
+8,419
| +224% | +$102K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $45K | Sell |
3,759
-228
| -6% | -$2.73K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $48K | Buy |
3,987
+2,307
| +137% | +$27.8K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $22K | Buy |
1,680
+56
| +3% | +$733 | ﹤0.01% | 3362 |
|
|
2018
Q2 | $21K | Sell |
1,624
-8,528
| -84% | -$110K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $125K | Sell |
10,152
-548
| -5% | -$6.75K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $158K | Buy |
10,700
+1,320
| +14% | +$19.5K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $122K | Buy |
9,380
+85
| +0.9% | +$1.11K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $120K | Buy |
9,295
+6,976
| +301% | +$90.1K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $33K | Hold |
2,319
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q4 | $39K | Hold |
2,319
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q3 | $43K | Hold |
2,319
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $45K | Sell |
2,319
-1,100
| -32% | -$21.3K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $62K | Buy |
3,419
+1,100
| +47% | +$19.9K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $39K | Hold |
2,319
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q3 | $35K | Hold |
2,319
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $38K | Hold |
2,319
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q1 | $43K | Hold |
2,319
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q4 | $43K | Buy |
2,319
+665
| +40% | +$12.3K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $27K | Sell |
1,654
-1,301
| -44% | -$21.2K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $50K | Buy |
+2,955
| New | +$50K | ﹤0.01% | 2800 |
|