Charles Schwab’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 |
-999,089
| Closed | -$12.8M | – | 3567 |
|
|
2023
Q4 | $12.8M | Sell |
999,089
-509,707
| -34% | -$6.54M | ﹤0.01% | 1862 |
|
|
2023
Q3 | $15.9M | Sell |
1,508,796
-76,549
| -5% | -$808K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $16.6M | Buy |
1,585,345
+24,293
| +2% | +$254K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $14.8M | Buy |
1,561,052
+26,758
| +2% | +$254K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $15.4M | Sell |
1,534,294
-45,356
| -3% | -$455K | 0.01% | 1607 |
|
|
2022
Q3 | $11.9M | Buy |
1,579,650
+74,329
| +5% | +$562K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $14.8M | Buy |
1,505,321
+10,076
| +0.7% | +$99.1K | 0.01% | 1608 |
|
|
2022
Q1 | $20.6M | Buy |
1,495,245
+131,000
| +10% | +$1.8M | 0.01% | 1518 |
|
|
2021
Q4 | $18.3M | Buy |
1,364,245
+44,355
| +3% | +$593K | 0.01% | 1650 |
|
|
2021
Q3 | $16.8M | Sell |
1,319,890
-6,900
| -0.5% | -$88K | 0.01% | 1706 |
|
|
2021
Q2 | $17.2M | Sell |
1,326,790
-2,342
| -0.2% | -$30.4K | 0.01% | 1693 |
|
|
2021
Q1 | $15.2M | Buy |
1,329,132
+54,134
| +4% | +$618K | 0.01% | 1720 |
|
|
2020
Q4 | $11M | Buy |
1,274,998
+51,735
| +4% | +$448K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $6.66M | Buy |
1,223,263
+40,658
| +3% | +$221K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $8.23M | Sell |
1,182,605
-209,015
| -15% | -$1.45M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $8.39M | Sell |
1,391,620
-66,503
| -5% | -$401K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $21.9M | Buy |
1,458,123
+48,917
| +3% | +$736K | 0.01% | 1142 |
|
|
2019
Q3 | $19.1M | Buy |
1,409,206
+47,659
| +4% | +$646K | 0.01% | 1172 |
|
|
2019
Q2 | $16.5M | Buy |
1,361,547
+18,957
| +1% | +$230K | 0.01% | 1266 |
|
|
2019
Q1 | $16.1M | Buy |
1,342,590
+75,242
| +6% | +$904K | 0.01% | 1245 |
|
|
2018
Q4 | $15.1M | Buy |
1,267,348
+10,690
| +0.9% | +$128K | 0.01% | 1166 |
|
|
2018
Q3 | $17.1M | Buy |
1,256,658
+91,275
| +8% | +$1.24M | 0.01% | 1249 |
|
|
2018
Q2 | $15.4M | Buy |
1,165,383
+64,557
| +6% | +$853K | 0.01% | 1275 |
|
|
2018
Q1 | $13.6M | Buy |
1,100,826
+114,106
| +12% | +$1.41M | 0.01% | 1274 |
|
|
2017
Q4 | $14.5M | Buy |
986,720
+147,789
| +18% | +$2.18M | 0.01% | 1221 |
|
|
2017
Q3 | $10.9M | Buy |
838,931
+53,785
| +7% | +$700K | 0.01% | 1354 |
|
|
2017
Q2 | $10.1M | Buy |
785,146
+168,049
| +27% | +$2.17M | 0.01% | 1338 |
|
|
2017
Q1 | $8.65M | Sell |
617,097
-50,074
| -8% | -$702K | 0.01% | 1411 |
|
|
2016
Q4 | $11.1M | Buy |
667,171
+60,273
| +10% | +$999K | 0.01% | 1171 |
|
|
2016
Q3 | $11.4M | Buy |
606,898
+53,396
| +10% | +$1M | 0.01% | 1071 |
|
|
2016
Q2 | $10.9M | Sell |
553,502
-102,950
| -16% | -$2.02M | 0.01% | 1008 |
|
|
2016
Q1 | $11.8M | Buy |
656,452
+49,350
| +8% | +$890K | 0.02% | 933 |
|
|
2015
Q4 | $10.1M | Buy |
607,102
+158,787
| +35% | +$2.64M | 0.01% | 1019 |
|
|
2015
Q3 | $6.73M | Buy |
448,315
+2,658
| +0.6% | +$39.9K | 0.01% | 1270 |
|
|
2015
Q2 | $7.27M | Buy |
445,657
+45,172
| +11% | +$737K | 0.01% | 1282 |
|
|
2015
Q1 | $7.45M | Buy |
400,485
+18,568
| +5% | +$345K | 0.01% | 1215 |
|
|
2014
Q4 | $7.16M | Buy |
381,917
+49,329
| +15% | +$925K | 0.01% | 1156 |
|
|
2014
Q3 | $5.41M | Buy |
332,588
+19,218
| +6% | +$312K | 0.01% | 1301 |
|
|
2014
Q2 | $5.21M | Buy |
313,370
+16,009
| +5% | +$266K | 0.01% | 1361 |
|
|
2014
Q1 | $4.85M | Buy |
297,361
+42,001
| +16% | +$685K | 0.01% | 1354 |
|
|
2013
Q4 | $4.02M | Buy |
255,360
+36,874
| +17% | +$580K | 0.01% | 1435 |
|
|
2013
Q3 | $3.4M | Buy |
218,486
+9,962
| +5% | +$155K | 0.01% | 1484 |
|
|
2013
Q2 | $3.25M | Buy |
+208,524
| New | +$3.25M | 0.01% | 1400 |
|