Comerica Bank’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 |
-89,559
| Closed | -$1.15M | – | 3859 |
|
|
2023
Q4 | $1.15M | Sell |
89,559
-680
| -0.8% | -$8.72K | 0.01% | 1464 |
|
|
2023
Q3 | $953K | Buy |
+90,239
| New | +$953K | 0.01% | 1471 |
|
|
2022
Q4 | $517K | Sell |
50,500
-13,955
| -22% | -$143K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $567K | Sell |
64,455
-7,820
| -11% | -$68.8K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $757K | Buy |
72,275
+920
| +1% | +$9.64K | 0.01% | 1668 |
|
|
2022
Q1 | $1.01M | Sell |
71,355
-1,130
| -2% | -$16K | 0.01% | 1586 |
|
|
2021
Q4 | $921K | Sell |
72,485
-1,138
| -2% | -$14.5K | 0.01% | 1610 |
|
|
2021
Q3 | $998K | Sell |
73,623
-2,354
| -3% | -$31.9K | 0.01% | 1695 |
|
|
2021
Q2 | $924K | Sell |
75,977
-6,218
| -8% | -$75.6K | 0.01% | 1761 |
|
|
2021
Q1 | $1.04M | Sell |
82,195
-2,742
| -3% | -$34.6K | 0.01% | 1731 |
|
|
2020
Q4 | $801K | Buy |
84,937
+682
| +0.8% | +$6.43K | 0.01% | 1832 |
|
|
2020
Q3 | $465K | Sell |
84,255
-238
| -0.3% | -$1.31K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $537K | Buy |
84,493
+6,401
| +8% | +$40.7K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $412K | Buy |
78,092
+2,535
| +3% | +$13.4K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.07M | Sell |
75,557
-6
| -0% | -$85 | 0.01% | 1525 |
|
|
2019
Q3 | $1.06M | Buy |
75,563
+51
| +0.1% | +$718 | 0.01% | 1493 |
|
|
2019
Q2 | $882K | Sell |
75,512
-3,980
| -5% | -$46.5K | 0.01% | 1609 |
|
|
2019
Q1 | $962K | Buy |
79,492
+1,370
| +2% | +$16.6K | 0.01% | 1597 |
|
|
2018
Q4 | $1.01M | Buy |
78,122
+195
| +0.3% | +$2.52K | 0.01% | 1547 |
|
|
2018
Q3 | $987K | Sell |
77,927
-6,858
| -8% | -$86.9K | 0.01% | 1593 |
|
|
2018
Q2 | $1.08M | Buy |
84,785
+1,160
| +1% | +$14.7K | 0.01% | 1617 |
|
|
2018
Q1 | $989K | Buy |
83,625
+1,695
| +2% | +$20K | 0.01% | 1634 |
|
|
2017
Q4 | $1.13M | Sell |
81,930
-2,458
| -3% | -$33.9K | 0.01% | 1577 |
|
|
2017
Q3 | $1.07M | Buy |
84,388
+832
| +1% | +$10.5K | 0.01% | 1583 |
|
|
2017
Q2 | $1.14M | Buy |
+83,556
| New | +$1.14M | 0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-10,025
| Closed | -$155K | – | 2621 |
|
|
2013
Q2 | $155K | Buy |
+10,025
| New | +$155K | ﹤0.01% | 2154 |
|