BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,493
| Closed | -$2.12M | – | 961 |
|
|
2018
Q2 | $2.12M | Sell |
160,493
-43,692
| -21% | -$577K | 0.02% | 632 |
|
|
2018
Q1 | $2.52M | Sell |
204,185
-44,029
| -18% | -$544K | 0.02% | 599 |
|
|
2017
Q4 | $3.66M | Sell |
248,214
-204,408
| -45% | -$3.01M | 0.03% | 539 |
|
|
2017
Q3 | $5.89M | Buy |
452,622
+15,896
| +4% | +$207K | 0.05% | 453 |
|
|
2017
Q2 | $5.63M | Buy |
436,726
+201,851
| +86% | +$2.6M | 0.05% | 465 |
|
|
2017
Q1 | $3.29M | Sell |
234,875
-50,784
| -18% | -$712K | 0.03% | 561 |
|
|
2016
Q4 | $4.74M | Sell |
285,659
-183,924
| -39% | -$3.05M | 0.05% | 481 |
|
|
2016
Q3 | $8.8M | Buy |
469,583
+5,533
| +1% | +$104K | 0.07% | 359 |
|
|
2016
Q2 | $9.1M | Buy |
464,050
+18,918
| +4% | +$371K | 0.08% | 344 |
|
|
2016
Q1 | $8.03M | Sell |
445,132
-83,735
| -16% | -$1.51M | 0.07% | 350 |
|
|
2015
Q4 | $8.78M | Sell |
528,867
-234,982
| -31% | -$3.9M | 0.07% | 329 |
|
|
2015
Q3 | $11.5M | Sell |
763,849
-685
| -0.1% | -$10.3K | 0.1% | 288 |
|
|
2015
Q2 | $12.5M | Buy |
764,534
+107,704
| +16% | +$1.76M | 0.1% | 285 |
|
|
2015
Q1 | $12.2M | Buy |
656,830
+298,413
| +83% | +$5.55M | 0.09% | 299 |
|
|
2014
Q4 | $6.72M | Sell |
358,417
-2,360
| -0.7% | -$44.2K | 0.05% | 382 |
|
|
2014
Q3 | $5.86M | Buy |
360,777
+19,844
| +6% | +$322K | 0.05% | 391 |
|
|
2014
Q2 | $5.67M | Buy |
340,933
+206,604
| +154% | +$3.43M | 0.04% | 428 |
|
|
2014
Q1 | $2.19M | Sell |
134,329
-8,292
| -6% | -$135K | 0.02% | 624 |
|
|
2013
Q4 | $2.25M | Buy |
+142,621
| New | +$2.25M | 0.02% | 610 |
|