Barclays’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 |
-79,128
| Closed | -$1.02M | – | 4364 |
|
|
2023
Q4 | $1.02M | Sell |
79,128
-70,121
| -47% | -$899K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.58M | Sell |
149,249
-69,619
| -32% | -$735K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $2.29M | Sell |
218,868
-5,483
| -2% | -$57.3K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.13M | Sell |
224,351
-24,992
| -10% | -$238K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $2.5M | Sell |
249,343
-15,716
| -6% | -$158K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2M | Buy |
265,059
+5,189
| +2% | +$39.2K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $2.56M | Buy |
259,870
+84,602
| +48% | +$832K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $2.41M | Buy |
175,268
+61,238
| +54% | +$843K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $1.53M | Buy |
114,030
+25,282
| +28% | +$338K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $1.13M | Sell |
88,748
-17,257
| -16% | -$220K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.38M | Sell |
106,005
-65,539
| -38% | -$852K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.96M | Sell |
171,544
-66,416
| -28% | -$757K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $2.06M | Sell |
237,960
-26,203
| -10% | -$227K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $1.44M | Buy |
264,163
+59,026
| +29% | +$321K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.43M | Buy |
205,137
+4,902
| +2% | +$34.1K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.21M | Sell |
200,235
-41,567
| -17% | -$251K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $3.64M | Buy |
241,802
+114,855
| +90% | +$1.73M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.72M | Sell |
126,947
-35,385
| -22% | -$479K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.97M | Buy |
162,332
+22,560
| +16% | +$273K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.68M | Sell |
139,772
-1,367
| -1% | -$16.4K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.69M | Sell |
141,139
-54,961
| -28% | -$657K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $2.67M | Buy |
196,100
+59,523
| +44% | +$810K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $1.8M | Buy |
136,577
+52,580
| +63% | +$694K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.04M | Buy |
83,997
+1,068
| +1% | +$13.2K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $1.22M | Buy |
82,929
+24,391
| +42% | +$360K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $762K | Sell |
58,538
-9,080
| -13% | -$118K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $872K | Buy |
67,618
+44,274
| +190% | +$571K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $328K | Buy |
23,344
+2,086
| +10% | +$29.3K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $353K | Buy |
21,258
+14,897
| +234% | +$247K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $120K | Sell |
6,361
-43,701
| -87% | -$824K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $981K | Sell |
50,062
-1,417
| -3% | -$27.8K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $927K | Sell |
51,479
-57
| -0.1% | -$1.03K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $824K | Sell |
51,536
-15,755
| -23% | -$252K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $1.01M | Sell |
67,291
-11,319
| -14% | -$170K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $1.26M | Sell |
78,610
-35,293
| -31% | -$564K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $2.05M | Sell |
113,903
-1,416
| -1% | -$25.5K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $2.08M | Sell |
115,319
-3,640
| -3% | -$65.5K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.9M | Sell |
118,959
-148,550
| -56% | -$2.38M | ﹤0.01% | 1401 |
|
|
2014
Q2 | $4.28M | Sell |
267,509
-97,248
| -27% | -$1.56M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $5.84M | Sell |
364,757
-55,719
| -13% | -$891K | 0.01% | 895 |
|
|
2013
Q4 | $6.31M | Buy |
420,476
+204,812
| +95% | +$3.07M | 0.01% | 905 |
|
|
2013
Q3 | $3.23M | Buy |
215,664
+96,595
| +81% | +$1.45M | ﹤0.01% | 1061 |
|
|
2013
Q2 | $1.85M | Buy |
+119,069
| New | +$1.85M | ﹤0.01% | 1364 |
|