BlackRock’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $44.5M | Sell |
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|
2023
Q3 | $163M | Sell |
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|
2023
Q2 | $172M | Sell |
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|
2023
Q1 | $159M | Sell |
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|
2022
Q4 | $171M | Buy |
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|
2022
Q3 | $123M | Sell |
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|
2022
Q2 | $160M | Buy |
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|
2022
Q1 | $216M | Buy |
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|
2021
Q4 | $209M | Buy |
|
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|
2021
Q3 | $188M | Sell |
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|
2021
Q2 | $198M | Sell |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $77.4M | Sell |
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|
2020
Q2 | $99.2M | Buy |
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|
2020
Q1 | $83.9M | Sell |
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|
2019
Q4 | $214M | Buy |
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|
2019
Q3 | $183M | Sell |
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|
2019
Q2 | $165M | Sell |
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|
2019
Q1 | $177M | Sell |
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|
2018
Q4 | $185M | Buy |
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|
2018
Q3 | $208M | Buy |
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|
2018
Q2 | $198M | Buy |
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|
2018
Q1 | $174M | Buy |
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|
2017
Q4 | $201M | Buy |
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|
2017
Q3 | $172M | Buy |
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|
2017
Q2 | $145M | Buy |
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|
2017
Q1 | $145M | Buy |
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|
2016
Q4 | $2.4M | Buy |
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|
2016
Q3 | $2.04M | Buy |
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|
2016
Q2 | $2.03M | Buy |
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|
2016
Q1 | $1.64M | Buy |
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|
2015
Q4 | $1.34M | Buy |
|
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.28M | Buy |
|
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $991K | Buy |
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|
2014
Q1 | $870K | Buy |
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|
2013
Q4 | $787K | Buy |
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|
2013
Q3 | $576K | Buy |
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|
2013
Q2 | $525K | Buy |
|