Citigroup’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 |
-45,815
| Closed | -$588K | – | 5034 |
|
|
2023
Q4 | $588K | Sell |
45,815
-62,973
| -58% | -$808K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $1.15M | Sell |
108,788
-3,529
| -3% | -$37.3K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.17M | Buy |
112,317
+45,247
| +67% | +$473K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $638K | Sell |
67,070
-20,295
| -23% | -$193K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $877K | Sell |
87,365
-4,697
| -5% | -$47.2K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $696K | Buy |
92,062
+525
| +0.6% | +$3.97K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $900K | Sell |
91,537
-47,853
| -34% | -$470K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $1.92M | Sell |
139,390
-21,801
| -14% | -$300K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $2.16M | Sell |
161,191
-123,086
| -43% | -$1.65M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $3.63M | Buy |
284,277
+155,422
| +121% | +$1.98M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.67M | Buy |
128,855
+37,756
| +41% | +$490K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.04M | Sell |
91,099
-37,300
| -29% | -$425K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.11M | Buy |
128,399
+4,597
| +4% | +$39.8K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $673K | Buy |
123,802
+42,935
| +53% | +$233K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $563K | Buy |
80,867
+16,222
| +25% | +$113K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $390K | Sell |
64,645
-9,672
| -13% | -$58.4K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $1.12M | Sell |
74,317
-30,463
| -29% | -$458K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $1.42M | Sell |
104,780
-965
| -0.9% | -$13.1K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.28M | Buy |
105,745
+16,371
| +18% | +$198K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.07M | Sell |
89,374
-6,185
| -6% | -$74.3K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $1.14M | Sell |
95,559
-9,012
| -9% | -$108K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.42M | Buy |
104,571
+31,699
| +43% | +$431K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $963K | Buy |
72,872
+3,374
| +5% | +$44.6K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $859K | Sell |
69,498
-4,559
| -6% | -$56.4K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $1.09M | Sell |
74,057
-33,930
| -31% | -$500K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $1.41M | Sell |
107,987
-153,384
| -59% | -$2M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $3.37M | Buy |
261,371
+80,441
| +44% | +$1.04M | ﹤0.01% | 1163 |
|
|
2017
Q1 | $2.54M | Sell |
180,930
-72,066
| -28% | -$1.01M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $4.2M | Buy |
252,996
+111,898
| +79% | +$1.86M | ﹤0.01% | 1173 |
|
|
2016
Q3 | $2.64M | Buy |
141,098
+114,812
| +437% | +$2.15M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $515K | Sell |
26,286
-170,499
| -87% | -$3.34M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $3.55M | Sell |
196,785
-462,322
| -70% | -$8.34M | ﹤0.01% | 1024 |
|
|
2015
Q4 | $10.9M | Buy |
659,107
+19,387
| +3% | +$322K | 0.01% | 538 |
|
|
2015
Q3 | $9.6M | Buy |
639,720
+5,756
| +0.9% | +$86.4K | 0.01% | 585 |
|
|
2015
Q2 | $10.3M | Buy |
633,964
+8,831
| +1% | +$144K | 0.01% | 579 |
|
|
2015
Q1 | $11.6M | Buy |
625,133
+33,026
| +6% | +$614K | 0.01% | 529 |
|
|
2014
Q4 | $11.1M | Buy |
592,107
+26,042
| +5% | +$488K | 0.01% | 534 |
|
|
2014
Q3 | $9.2M | Buy |
566,065
+498,045
| +732% | +$8.09M | 0.01% | 621 |
|
|
2014
Q2 | $1.13M | Buy |
68,020
+10,629
| +19% | +$177K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $935K | Buy |
57,391
+20,289
| +55% | +$331K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $583K | Buy |
37,102
+20,857
| +128% | +$328K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $250K | Sell |
16,245
-44,280
| -73% | -$681K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $940K | Buy |
+60,525
| New | +$940K | ﹤0.01% | 1628 |
|