Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,387
| Closed | -$1.86M | – | 2231 |
|
|
2023
Q3 | $1.86M | Sell |
176,387
-4,078
| -2% | -$43.1K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.89M | Buy |
180,465
+5,926
| +3% | +$61.9K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $1.66M | Sell |
174,539
-1,818
| -1% | -$17.3K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.77M | Buy |
176,357
+1,837
| +1% | +$18.4K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $1.32M | Buy |
174,520
+24,175
| +16% | +$183K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $1.48M | Buy |
150,345
+9,614
| +7% | +$94.4K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2M | Buy |
140,731
+1,590
| +1% | +$22.6K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.86M | Buy |
139,141
+6,628
| +5% | +$88.6K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $1.7M | Buy |
132,513
+10,718
| +9% | +$138K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $1.58M | Buy |
121,795
+1,248
| +1% | +$16.2K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1.37M | Sell |
120,547
-12,334
| -9% | -$140K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.15M | Sell |
132,881
-6,811
| -5% | -$58.8K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $758K | Sell |
139,692
-8,232
| -6% | -$44.7K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.03M | Sell |
147,924
-21,314
| -13% | -$148K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.02M | Buy |
169,238
+17,016
| +11% | +$102K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $2.27M | Buy |
+152,222
| New | +$2.27M | ﹤0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-160,366
| Closed | -$1.94M | – | 2429 |
|
|
2019
Q2 | $1.94M | Sell |
160,366
-1,129
| -0.7% | -$13.7K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.94M | Hold |
161,495
| – | – | 0.01% | 1068 |
|
|
2018
Q4 | $1.78M | Buy |
161,495
+14,797
| +10% | +$163K | 0.01% | 1082 |
|
|
2018
Q3 | $1.99M | Buy |
146,698
+3,387
| +2% | +$46K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.89M | Sell |
143,311
-3,563
| -2% | -$47.1K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $1.82M | Buy |
146,874
+2,088
| +1% | +$25.8K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $2.13M | Sell |
144,786
-1,004
| -0.7% | -$14.8K | 0.01% | 1131 |
|
|
2017
Q3 | $1.91M | Sell |
145,790
-5,718
| -4% | -$74.8K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $1.95M | Buy |
151,508
+105,000
| +226% | +$1.35M | 0.01% | 1161 |
|
|
2017
Q1 | $651K | Hold |
46,508
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $772K | Buy |
46,508
+1,159
| +3% | +$19.2K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $849K | Sell |
45,349
-5,890
| -11% | -$110K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1M | Buy |
51,239
+42,582
| +492% | +$834K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $156K | Hold |
8,657
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $144K | Hold |
8,657
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q3 | $130K | Hold |
8,657
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q2 | $141K | Hold |
8,657
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q1 | $161K | Hold |
8,657
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q4 | $162K | Buy |
8,657
+5,808
| +204% | +$109K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $46K | Hold |
2,849
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $47K | Hold |
2,849
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $46K | Hold |
2,849
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q4 | $45K | Buy |
+2,849
| New | +$45K | ﹤0.01% | 1852 |
|