Bank of New York Mellon’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 |
-277,300
| Closed | -$3.56M | – | 4380 |
|
|
2023
Q4 | $3.56M | Sell |
277,300
-644,226
| -70% | -$8.27M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $9.73M | Sell |
921,526
-52,566
| -5% | -$555K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $10.2M | Sell |
974,092
-15,598
| -2% | -$163K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $9.41M | Sell |
989,690
-28,991
| -3% | -$276K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $10.2M | Sell |
1,018,681
-144,907
| -12% | -$1.45M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $8.8M | Buy |
1,163,588
+25,434
| +2% | +$192K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $11.2M | Sell |
1,138,154
-41,783
| -4% | -$411K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $16.2M | Buy |
1,179,937
+37,357
| +3% | +$514K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $15.3M | Buy |
1,142,580
+142,727
| +14% | +$1.91M | ﹤0.01% | 1877 |
|
|
2021
Q3 | $12.8M | Buy |
999,853
+25,809
| +3% | +$329K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $12.6M | Sell |
974,044
-24,207
| -2% | -$314K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $11.4M | Sell |
998,251
-33,301
| -3% | -$380K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $8.92M | Buy |
1,031,552
+47,353
| +5% | +$410K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $5.36M | Buy |
984,199
+52,812
| +6% | +$287K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $6.48M | Sell |
931,387
-296,025
| -24% | -$2.06M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $7.4M | Sell |
1,227,412
-34,460
| -3% | -$208K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $19M | Sell |
1,261,872
-3,306
| -0.3% | -$49.7K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $17.1M | Sell |
1,265,178
-32,516
| -3% | -$441K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $15.7M | Buy |
1,297,694
+34,550
| +3% | +$418K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $15.2M | Sell |
1,263,144
-17,460
| -1% | -$210K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $15.3M | Sell |
1,280,604
-103,890
| -8% | -$1.24M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $18.8M | Buy |
1,384,494
+34,476
| +3% | +$469K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $17.8M | Buy |
1,350,018
+7,647
| +0.6% | +$101K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $16.6M | Buy |
1,342,371
+1,466
| +0.1% | +$18.1K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $19.8M | Buy |
1,340,905
+3,534
| +0.3% | +$52.1K | 0.01% | 1569 |
|
|
2017
Q3 | $17.4M | Sell |
1,337,371
-3,261
| -0.2% | -$42.4K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $17.3M | Buy |
1,340,632
+583,393
| +77% | +$7.53M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $10.6M | Sell |
757,239
-1,294,591
| -63% | -$18.1M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $34M | Sell |
2,051,830
-88,493
| -4% | -$1.47M | 0.01% | 1194 |
|
|
2016
Q3 | $40.1M | Buy |
2,140,323
+463,297
| +28% | +$8.68M | 0.01% | 1016 |
|
|
2016
Q2 | $32.9M | Sell |
1,677,026
-80,581
| -5% | -$1.58M | 0.01% | 1100 |
|
|
2016
Q1 | $31.7M | Sell |
1,757,607
-2,301,707
| -57% | -$41.5M | 0.01% | 1120 |
|
|
2015
Q4 | $67.4M | Buy |
4,059,314
+244,348
| +6% | +$4.06M | 0.02% | 714 |
|
|
2015
Q3 | $57.3M | Buy |
3,814,966
+435,877
| +13% | +$6.54M | 0.02% | 776 |
|
|
2015
Q2 | $55.1M | Buy |
3,379,089
+26,879
| +0.8% | +$439K | 0.02% | 851 |
|
|
2015
Q1 | $62.4M | Buy |
3,352,210
+417,995
| +14% | +$7.77M | 0.02% | 794 |
|
|
2014
Q4 | $55M | Buy |
2,934,215
+2,344,803
| +398% | +$43.9M | 0.01% | 841 |
|
|
2014
Q3 | $9.58M | Buy |
589,412
+28,564
| +5% | +$464K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $9.32M | Sell |
560,848
-1,267
| -0.2% | -$21.1K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $9.16M | Buy |
562,115
+10,630
| +2% | +$173K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $8.68M | Buy |
551,485
+68,993
| +14% | +$1.09M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $7.44M | Sell |
482,492
-95,292
| -16% | -$1.47M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $8.97M | Buy |
+577,784
| New | +$8.97M | ﹤0.01% | 1845 |
|