BlackRock Group’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 | $12.4M | Buy |
750,547
+100,011
| +15% | +$1.66M | 0.01% | 881 |
|
|
2016
Q3 | $12.2M | Sell |
650,536
-182,866
| -22% | -$3.43M | 0.01% | 883 |
|
|
2016
Q2 | $16.3M | Sell |
833,402
-12,808
| -2% | -$251K | 0.01% | 812 |
|
|
2016
Q1 | $15.3M | Buy |
846,210
+108,498
| +15% | +$1.96M | 0.01% | 832 |
|
|
2015
Q4 | $12.3M | Buy |
737,712
+78,132
| +12% | +$1.3M | 0.01% | 874 |
|
|
2015
Q3 | $9.9M | Sell |
659,580
-5,105
| -0.8% | -$76.6K | 0.01% | 923 |
|
|
2015
Q2 | $10.8M | Buy |
664,685
+12,168
| +2% | +$199K | 0.01% | 943 |
|
|
2015
Q1 | $12.1M | Buy |
652,517
+123,214
| +23% | +$2.29M | 0.01% | 908 |
|
|
2014
Q4 | $9.92M | Sell |
529,303
-11,708
| -2% | -$219K | 0.01% | 961 |
|
|
2014
Q3 | $8.79M | Buy |
541,011
+78,216
| +17% | +$1.27M | 0.01% | 971 |
|
|
2014
Q2 | $7.69M | Buy |
462,795
+87,358
| +23% | +$1.45M | ﹤0.01% | 1003 |
|
|
2014
Q1 | $6.12M | Sell |
375,437
-2,177
| -0.6% | -$35.5K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $5.94M | Buy |
377,614
+52,428
| +16% | +$825K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $5.01M | Buy |
325,186
+8,034
| +3% | +$124K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $4.93M | Buy |
+317,152
| New | +$4.93M | ﹤0.01% | 997 |
|