Deutsche 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 |
-95,240
| Closed | -$1.22M | – | 3661 |
|
|
2023
Q4 | $1.22M | Sell |
95,240
-46,692
| -33% | -$599K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.5M | Sell |
141,932
-17,704
| -11% | -$187K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $1.67M | Buy |
159,636
+3,162
| +2% | +$33K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.49M | Buy |
156,474
+9,472
| +6% | +$90.1K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.48M | Buy |
147,002
+41,170
| +39% | +$413K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $800K | Sell |
105,832
-12,911
| -11% | -$97.6K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $1.17M | Sell |
118,743
-6,759
| -5% | -$66.4K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $1.73M | Buy |
125,502
+49,051
| +64% | +$676K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1.02M | Sell |
76,451
-4,921
| -6% | -$65.8K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $1.04M | Sell |
81,372
-7,982
| -9% | -$102K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.16M | Buy |
89,354
+4,972
| +6% | +$64.5K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $963K | Sell |
84,382
-219,225
| -72% | -$2.5M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $2.63M | Buy |
303,607
+15,725
| +5% | +$136K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.57M | Buy |
287,882
+8,829
| +3% | +$48.1K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.94M | Buy |
279,053
+228,219
| +449% | +$1.59M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $306K | Sell |
50,834
-13,161
| -21% | -$79.2K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $960K | Sell |
63,995
-16,733
| -21% | -$251K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1.09M | Sell |
80,728
-62,958
| -44% | -$851K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $1.74M | Sell |
143,686
-35,753
| -20% | -$432K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $2.15M | Buy |
179,439
+10,222
| +6% | +$123K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $2.02M | Sell |
169,217
-129,522
| -43% | -$1.55M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $4.06M | Sell |
298,739
-74,651
| -20% | -$1.02M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $4.93M | Sell |
373,390
-398,712
| -52% | -$5.27M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $9.54M | Buy |
772,102
+453,264
| +142% | +$5.6M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $4.69M | Buy |
318,838
+140,348
| +79% | +$2.07M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $2.32M | Sell |
178,490
-183,533
| -51% | -$2.39M | ﹤0.01% | 2420 |
|
|
2017
Q2 | $4.67M | Buy |
362,023
+98,890
| +38% | +$1.28M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $3.69M | Buy |
263,133
+18,637
| +8% | +$261K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $4.05M | Buy |
244,496
+118,304
| +94% | +$1.96M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $2.36M | Sell |
126,192
-119,570
| -49% | -$2.24M | ﹤0.01% | 2225 |
|
|
2016
Q2 | $4.82M | Buy |
245,762
+194,739
| +382% | +$3.82M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $918K | Sell |
51,023
-922,340
| -95% | -$16.6M | ﹤0.01% | 2836 |
|
|
2015
Q4 | $16.2M | Sell |
973,363
-18,470
| -2% | -$307K | 0.01% | 1030 |
|
|
2015
Q3 | $14.9M | Sell |
991,833
-284,742
| -22% | -$4.27M | 0.01% | 1064 |
|
|
2015
Q2 | $20.8M | Buy |
1,276,575
+79,561
| +7% | +$1.3M | 0.01% | 911 |
|
|
2015
Q1 | $22.3M | Buy |
1,197,014
+398,018
| +50% | +$7.4M | 0.01% | 867 |
|
|
2014
Q4 | $15M | Buy |
798,996
+385,101
| +93% | +$7.22M | 0.01% | 1168 |
|
|
2014
Q3 | $6.72M | Buy |
413,895
+249,104
| +151% | +$4.05M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $2.74M | Sell |
164,791
-23,323
| -12% | -$387K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $3.07M | Buy |
188,114
+20,051
| +12% | +$327K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $2.64M | Sell |
168,063
-56,174
| -25% | -$883K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $3.45M | Buy |
224,237
+95,929
| +75% | +$1.48M | ﹤0.01% | 2091 |
|
|
2013
Q2 | $1.99M | Buy |
+128,308
| New | +$1.99M | ﹤0.01% | 2225 |
|