BNP Paribas Financial Markets’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 |
-8,628
| Closed | -$111K | – | 3507 |
|
|
2023
Q4 | $111K | Sell |
8,628
-37,304
| -81% | -$479K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $485K | Buy |
45,932
+5,347
| +13% | +$56.5K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $424K | Sell |
40,585
-26,664
| -40% | -$279K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $640K | Buy |
67,249
+32,079
| +91% | +$305K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $353K | Sell |
35,170
-1,350
| -4% | -$13.6K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $276K | Buy |
36,520
+10,441
| +40% | +$78.9K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $256K | Sell |
26,079
-1,618
| -6% | -$15.9K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $381K | Sell |
27,697
-40,053
| -59% | -$552K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $906K | Sell |
67,750
-22,264
| -25% | -$298K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.15M | Buy |
90,014
+23,175
| +35% | +$296K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $868K | Sell |
66,839
-4,392
| -6% | -$57K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $813K | Buy |
71,231
+30,420
| +75% | +$347K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $353K | Buy |
40,811
+20,614
| +102% | +$178K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $110K | Buy |
20,197
+10,536
| +109% | +$57.3K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $67.2K | Sell |
9,661
-24,325
| -72% | -$169K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $205K | Sell |
33,986
-140,024
| -80% | -$844K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $2.62M | Buy |
174,010
+159,791
| +1,124% | +$2.4M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $193K | Sell |
14,219
-1,761
| -11% | -$23.9K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $194K | Buy |
+15,980
| New | +$194K | ﹤0.01% | 2054 |
|
|
2018
Q4 | – | Sell |
-7,512
| Closed | -$102K | – | 3739 |
|
|
2018
Q3 | $102K | Sell |
7,512
-17,675
| -70% | -$240K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $333K | Sell |
25,187
-8,978
| -26% | -$119K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $422K | Sell |
34,165
-23,096
| -40% | -$285K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $843K | Sell |
57,261
-11,235
| -16% | -$165K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $891K | Buy |
68,496
+15,667
| +30% | +$204K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $681K | Buy |
52,829
+22,711
| +75% | +$293K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $422K | Sell |
30,118
-2,016
| -6% | -$28.3K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $533K | Buy |
32,134
+24,816
| +339% | +$411K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $137K | Buy |
7,318
+3,735
| +104% | +$70K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $70.3K | Buy |
+3,583
| New | +$70.3K | ﹤0.01% | 2222 |
|
|
2016
Q1 | – | Sell |
-15,132
| Closed | -$251K | – | 3161 |
|
|
2015
Q4 | $251K | Sell |
15,132
-517
| -3% | -$8.59K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $235K | Buy |
15,649
+4,038
| +35% | +$60.6K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $189K | Buy |
11,611
+4,913
| +73% | +$80.2K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $125K | Buy |
+6,698
| New | +$125K | ﹤0.01% | 1685 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$2.5K | – | 2904 |
|
|
2014
Q3 | $2.5K | Buy |
154
+71
| +86% | +$1.15K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $1.38K | Sell |
83
-3,324
| -98% | -$55.2K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $56.1K | Sell |
3,407
-10,195
| -75% | -$168K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $214K | Sell |
13,602
-12,946
| -49% | -$204K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $409K | Sell |
26,548
-5,987
| -18% | -$92.3K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $505K | Buy |
+32,535
| New | +$505K | ﹤0.01% | 1317 |
|