Centersquare Investment Management’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 | $64.1M | Sell |
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|
2023
Q3 | $55.6M | Sell |
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|
2023
Q2 | $55.4M | Sell |
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|
2023
Q1 | $64.7M | Sell |
|
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|
2022
Q4 | $72.3M | Sell |
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|
2022
Q3 | $57.3M | Buy |
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|
2022
Q2 | $71.3M | Buy |
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|
2022
Q1 | $57.6M | Buy |
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|
2021
Q4 | $40M | Sell |
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|
2021
Q3 | $41M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.34M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5K | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $9K | Buy |
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