BlackRock Investment Management’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 | $5.34M | Sell |
322,342
-4,004
| -1% | -$66.4K | 0.01% | 1551 |
|
|
2016
Q3 | $6.12M | Sell |
326,346
-178
| -0.1% | -$3.34K | 0.01% | 1343 |
|
|
2016
Q2 | $6.4M | Buy |
326,524
+28,323
| +9% | +$555K | 0.01% | 1262 |
|
|
2016
Q1 | $5.38M | Buy |
298,201
+1,350
| +0.5% | +$24.3K | 0.01% | 1330 |
|
|
2015
Q4 | $4.93M | Buy |
296,851
+240
| +0.1% | +$3.99K | 0.01% | 1399 |
|
|
2015
Q3 | $4.45M | Buy |
296,611
+2,348
| +0.8% | +$35.2K | 0.01% | 1454 |
|
|
2015
Q2 | $4.8M | Buy |
294,263
+47,861
| +19% | +$781K | 0.01% | 1526 |
|
|
2015
Q1 | $4.58M | Sell |
246,402
-153,697
| -38% | -$2.86M | 0.01% | 1427 |
|
|
2014
Q4 | $7.5M | Buy |
400,099
+157,383
| +65% | +$2.95M | 0.01% | 1115 |
|
|
2014
Q3 | $3.94M | Buy |
242,716
+25,631
| +12% | +$416K | 0.01% | 1505 |
|
|
2014
Q2 | $3.61M | Sell |
217,085
-11,197
| -5% | -$186K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $3.72M | Buy |
228,282
+4,840
| +2% | +$78.9K | 0.01% | 1583 |
|
|
2013
Q4 | $3.52M | Buy |
223,442
+14,365
| +7% | +$226K | 0.01% | 1591 |
|
|
2013
Q3 | $3.22M | Buy |
209,077
+1,243
| +0.6% | +$19.2K | 0.01% | 1597 |
|
|
2013
Q2 | $3.23M | Buy |
+207,834
| New | +$3.23M | 0.01% | 1504 |
|