CS
RPT
Credit Suisse’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,933
| Closed | -$500K | – | 3067 |
|
|
2023
Q4 | $500K | Sell |
38,933
-88,863
| -70% | -$1.14M | ﹤0.01% | 2724 |
|
|
2023
Q3 | $1.35M | Sell |
127,796
-1,788
| -1% | -$18.9K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $1.35M | Buy |
129,584
+22,490
| +21% | +$235K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.02M | Buy |
107,094
+354
| +0.3% | +$3.37K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $1.07M | Buy |
106,740
+8,597
| +9% | +$86.3K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $742K | Sell |
98,143
-517
| -0.5% | -$3.91K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $969K | Sell |
98,660
-13,026
| -12% | -$128K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $1.54M | Sell |
111,686
-9,663
| -8% | -$133K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $1.62M | Buy |
121,349
+3,134
| +3% | +$41.9K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $1.51M | Sell |
118,215
-27,384
| -19% | -$349K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.89M | Sell |
145,599
-14,814
| -9% | -$192K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.83M | Sell |
160,413
-14,509
| -8% | -$166K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1.51M | Buy |
174,922
+22,555
| +15% | +$195K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $829K | Sell |
152,367
-4,550
| -3% | -$24.8K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $1.09M | Buy |
156,917
+3,889
| +3% | +$27.1K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $923K | Sell |
153,028
-6,590
| -4% | -$39.7K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $2.4M | Sell |
159,618
-11,995
| -7% | -$180K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $2.33M | Sell |
171,613
-36,528
| -18% | -$495K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $2.52M | Sell |
208,141
-44,275
| -18% | -$536K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $3.03M | Sell |
252,416
-52,219
| -17% | -$627K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $3.64M | Sell |
304,635
-76,143
| -20% | -$910K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $5.18M | Sell |
380,778
-144,244
| -27% | -$1.96M | ﹤0.01% | 1377 |
|
|
2018
Q2 | $6.94M | Sell |
525,022
-8,963
| -2% | -$118K | 0.01% | 1231 |
|
|
2018
Q1 | $6.6M | Buy |
533,985
+24,299
| +5% | +$300K | 0.01% | 1278 |
|
|
2017
Q4 | $7.51M | Sell |
509,686
-18,123
| -3% | -$267K | 0.01% | 1199 |
|
|
2017
Q3 | $6.87M | Sell |
527,809
-11,292
| -2% | -$147K | 0.01% | 1231 |
|
|
2017
Q2 | $6.95M | Sell |
539,101
-392,109
| -42% | -$5.06M | 0.01% | 1193 |
|
|
2017
Q1 | $13.1M | Sell |
931,210
-9,350
| -1% | -$131K | 0.01% | 912 |
|
|
2016
Q4 | $15.6M | Buy |
940,560
+333,337
| +55% | +$5.53M | 0.02% | 815 |
|
|
2016
Q3 | $11.4M | Buy |
607,223
+285,829
| +89% | +$5.36M | 0.01% | 977 |
|
|
2016
Q2 | $6.3M | Buy |
321,394
+24,418
| +8% | +$479K | 0.01% | 1308 |
|
|
2016
Q1 | $5.36M | Sell |
296,976
-94,378
| -24% | -$1.7M | 0.01% | 1326 |
|
|
2015
Q4 | $6.5M | Buy |
391,354
+69,415
| +22% | +$1.15M | 0.01% | 1293 |
|
|
2015
Q3 | $4.83M | Buy |
321,939
+46,499
| +17% | +$698K | 0.01% | 1492 |
|
|
2015
Q2 | $4.5M | Buy |
275,440
+15,827
| +6% | +$258K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $4.83M | Buy |
259,613
+4,021
| +2% | +$74.8K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $4.79M | Buy |
255,592
+73,383
| +40% | +$1.38M | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.96M | Buy |
182,209
+26,890
| +17% | +$437K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $2.58M | Buy |
155,319
+17,508
| +13% | +$291K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $2.25M | Sell |
137,811
-38,188
| -22% | -$622K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $2.77M | Buy |
175,999
+45,128
| +34% | +$710K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $2.02M | Buy |
130,871
+201
| +0.2% | +$3.1K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $2.03M | Buy |
+130,670
| New | +$2.03M | ﹤0.01% | 1934 |
|