BlackRock Fund 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 | $41M | Buy |
2,471,969
+405,643
| +20% | +$6.73M | 0.01% | 1806 |
|
|
2016
Q3 | $38.7M | Buy |
2,066,326
+158,910
| +8% | +$2.98M | 0.01% | 1747 |
|
|
2016
Q2 | $37.4M | Buy |
1,907,416
+30,998
| +2% | +$608K | 0.01% | 1685 |
|
|
2016
Q1 | $33.8M | Sell |
1,876,418
-35,550
| -2% | -$641K | 0.01% | 1686 |
|
|
2015
Q4 | $31.8M | Buy |
1,911,968
+93,649
| +5% | +$1.56M | 0.01% | 1770 |
|
|
2015
Q3 | $27.3M | Sell |
1,818,319
-28,079
| -2% | -$421K | 0.01% | 1797 |
|
|
2015
Q2 | $30.1M | Sell |
1,846,398
-98,438
| -5% | -$1.61M | 0.01% | 1852 |
|
|
2015
Q1 | $36.2M | Buy |
1,944,836
+3,144
| +0.2% | +$58.5K | 0.01% | 1727 |
|
|
2014
Q4 | $36.4M | Buy |
1,941,692
+265,282
| +16% | +$4.97M | 0.01% | 1690 |
|
|
2014
Q3 | $27.2M | Buy |
1,676,410
+115,202
| +7% | +$1.87M | 0.01% | 1767 |
|
|
2014
Q2 | $25.9M | Sell |
1,561,208
-138,248
| -8% | -$2.3M | 0.01% | 1854 |
|
|
2014
Q1 | $27.7M | Sell |
1,699,456
-9,211
| -0.5% | -$150K | 0.01% | 1821 |
|
|
2013
Q4 | $26.9M | Buy |
1,708,667
+114,355
| +7% | +$1.8M | 0.01% | 1809 |
|
|
2013
Q3 | $24.6M | Buy |
1,594,312
+165,378
| +12% | +$2.55M | 0.01% | 1827 |
|
|
2013
Q2 | $22.2M | Buy |
+1,428,934
| New | +$22.2M | 0.01% | 1788 |
|