BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.8M | Buy |
712,763
+284,945
| +67% | +$4.72M | 0.01% | 772 |
|
|
2016
Q3 | $8.02M | Sell |
427,818
-788,660
| -65% | -$14.8M | 0.01% | 915 |
|
|
2016
Q2 | $23.9M | Buy |
1,216,478
+1,117
| +0.1% | +$21.9K | 0.02% | 469 |
|
|
2016
Q1 | $21.9M | Buy |
1,215,361
+361,941
| +42% | +$6.53M | 0.02% | 506 |
|
|
2015
Q4 | $14.2M | Sell |
853,420
-9,070
| -1% | -$151K | 0.02% | 651 |
|
|
2015
Q3 | $12.9M | Buy |
862,490
+3,809
| +0.4% | +$57.2K | 0.01% | 662 |
|
|
2015
Q2 | $14M | Buy |
858,681
+15,366
| +2% | +$251K | 0.01% | 636 |
|
|
2015
Q1 | $15.7M | Buy |
843,315
+774,560
| +1,127% | +$14.4M | 0.02% | 625 |
|
|
2014
Q4 | $1.29M | Buy |
68,755
+26,129
| +61% | +$489K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $693K | Buy |
42,626
+2,647
| +7% | +$43K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $664K | Sell |
39,979
-6,209
| -13% | -$103K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $753K | Buy |
46,188
+2,422
| +6% | +$39.5K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $689K | Buy |
43,766
+7,416
| +20% | +$117K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $560K | Buy |
36,350
+629
| +2% | +$9.69K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $555K | Buy |
+35,721
| New | +$555K | ﹤0.01% | 1747 |
|