ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-406,123
| Closed | -$4.85M | – | 1130 |
|
|
2018
Q4 | $4.85M | Sell |
406,123
-49,600
| -11% | -$593K | ﹤0.01% | 583 |
|
|
2018
Q3 | $6.2M | Sell |
455,723
-73,540
| -14% | -$1M | 0.01% | 576 |
|
|
2018
Q2 | $6.99M | Sell |
529,263
-22,307
| -4% | -$295K | 0.01% | 504 |
|
|
2018
Q1 | $6.82M | Sell |
551,570
-3,710
| -0.7% | -$45.9K | 0.01% | 491 |
|
|
2017
Q4 | $8.18M | Sell |
555,280
-39,100
| -7% | -$576K | 0.01% | 491 |
|
|
2017
Q3 | $7.73M | Hold |
594,380
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $7.67M | Hold |
594,380
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $8.33M | Sell |
594,380
-16,010
| -3% | -$224K | 0.01% | 495 |
|
|
2016
Q4 | $10.1M | Sell |
610,390
-51,990
| -8% | -$862K | 0.01% | 477 |
|
|
2016
Q3 | $12.4M | Sell |
662,380
-145,200
| -18% | -$2.72M | 0.01% | 460 |
|
|
2016
Q2 | $15.8M | Sell |
807,580
-24,820
| -3% | -$487K | 0.02% | 434 |
|
|
2016
Q1 | $15M | Hold |
832,400
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $13.8M | Hold |
832,400
| – | – | 0.02% | 449 |
|
|
2015
Q3 | $12.5M | Hold |
832,400
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $13.6M | Hold |
832,400
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $15.5M | Buy |
832,400
+6,400
| +0.8% | +$119K | 0.02% | 460 |
|
|
2014
Q4 | $15.5M | Sell |
826,000
-15,820
| -2% | -$296K | 0.02% | 466 |
|
|
2014
Q3 | $13.7M | Buy |
841,820
+1,550
| +0.2% | +$25.2K | 0.02% | 483 |
|
|
2014
Q2 | $14M | Sell |
840,270
-82,990
| -9% | -$1.38M | 0.02% | 481 |
|
|
2014
Q1 | $15M | Sell |
923,260
-9,260
| -1% | -$151K | 0.02% | 467 |
|
|
2013
Q4 | $14.7M | Sell |
932,520
-5,670
| -0.6% | -$89.2K | 0.02% | 462 |
|
|
2013
Q3 | $14.5M | Buy |
938,190
+57,090
| +6% | +$880K | 0.02% | 451 |
|
|
2013
Q2 | $13.7M | Buy |
+881,100
| New | +$13.7M | 0.02% | 443 |
|