BlackRock’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 |
-3,467,287
| Closed | -$44.5M | – | 5383 |
|
|
2023
Q4 | $44.5M | Sell |
3,467,287
-11,949,774
| -78% | -$153M | ﹤0.01% | 2499 |
|
|
2023
Q3 | $163M | Sell |
15,417,061
-994,451
| -6% | -$10.5M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $172M | Sell |
16,411,512
-281,023
| -2% | -$2.94M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $159M | Sell |
16,692,535
-293,792
| -2% | -$2.79M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $171M | Buy |
16,986,327
+682,975
| +4% | +$6.86M | 0.01% | 1646 |
|
|
2022
Q3 | $123M | Sell |
16,303,352
-11,777
| -0.1% | -$89K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $160M | Buy |
16,315,129
+655,794
| +4% | +$6.45M | 0.01% | 1681 |
|
|
2022
Q1 | $216M | Buy |
15,659,335
+73,971
| +0.5% | +$1.02M | 0.01% | 1610 |
|
|
2021
Q4 | $209M | Buy |
15,585,364
+861,255
| +6% | +$11.5M | 0.01% | 1704 |
|
|
2021
Q3 | $188M | Sell |
14,724,109
-546,524
| -4% | -$6.97M | 0.01% | 1744 |
|
|
2021
Q2 | $198M | Sell |
15,270,633
-122,703
| -0.8% | -$1.59M | 0.01% | 1760 |
|
|
2021
Q1 | $176M | Buy |
15,393,336
+535,709
| +4% | +$6.11M | 0.01% | 1810 |
|
|
2020
Q4 | $129M | Buy |
14,857,627
+632,858
| +4% | +$5.47M | ﹤0.01% | 1900 |
|
|
2020
Q3 | $77.4M | Sell |
14,224,769
-28,943
| -0.2% | -$157K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $99.2M | Buy |
14,253,712
+341,235
| +2% | +$2.37M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $83.9M | Sell |
13,912,477
-315,225
| -2% | -$1.9M | ﹤0.01% | 1747 |
|
|
2019
Q4 | $214M | Buy |
14,227,702
+698,041
| +5% | +$10.5M | 0.01% | 1426 |
|
|
2019
Q3 | $183M | Sell |
13,529,661
-65,022
| -0.5% | -$881K | 0.01% | 1466 |
|
|
2019
Q2 | $165M | Sell |
13,594,683
-1,133,233
| -8% | -$13.7M | 0.01% | 1563 |
|
|
2019
Q1 | $177M | Sell |
14,727,916
-722,025
| -5% | -$8.67M | 0.01% | 1500 |
|
|
2018
Q4 | $185M | Buy |
15,449,941
+188,914
| +1% | +$2.26M | 0.01% | 1380 |
|
|
2018
Q3 | $208M | Buy |
15,261,027
+256,562
| +2% | +$3.49M | 0.01% | 1472 |
|
|
2018
Q2 | $198M | Buy |
15,004,465
+962,944
| +7% | +$12.7M | 0.01% | 1466 |
|
|
2018
Q1 | $174M | Buy |
14,041,521
+412,590
| +3% | +$5.1M | 0.01% | 1464 |
|
|
2017
Q4 | $201M | Buy |
13,628,931
+446,460
| +3% | +$6.58M | 0.01% | 1368 |
|
|
2017
Q3 | $172M | Buy |
13,182,471
+1,952,257
| +17% | +$25.4M | 0.01% | 1475 |
|
|
2017
Q2 | $145M | Buy |
11,230,214
+855,357
| +8% | +$11M | 0.01% | 1539 |
|
|
2017
Q1 | $145M | Buy |
10,374,857
+10,230,328
| +7,078% | +$143M | 0.01% | 1514 |
|
|
2016
Q4 | $2.4M | Buy |
144,529
+36,015
| +33% | +$597K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $2.04M | Buy |
108,514
+5,102
| +5% | +$95.7K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.03M | Buy |
103,412
+12,232
| +13% | +$240K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1.64M | Buy |
91,180
+10,561
| +13% | +$190K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $1.34M | Buy |
80,619
+4,571
| +6% | +$75.9K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $1.14M | Sell |
76,048
-5,531
| -7% | -$83.1K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $1.33M | Buy |
81,579
+12,813
| +19% | +$209K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $1.28M | Buy |
68,766
+6,059
| +10% | +$113K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $1.18M | Sell |
62,707
-6,300
| -9% | -$118K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.12M | Buy |
69,007
+9,356
| +16% | +$152K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $991K | Buy |
59,651
+6,309
| +12% | +$105K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $870K | Buy |
53,342
+3,389
| +7% | +$55.3K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $787K | Buy |
49,953
+12,539
| +34% | +$198K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $576K | Buy |
37,414
+3,619
| +11% | +$55.7K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $525K | Buy |
+33,795
| New | +$525K | ﹤0.01% | 1199 |
|