RPT
Dimensional Fund Advisors’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 |
-1,186,528
| Closed | -$15.2M | – | 3467 |
|
|
2023
Q4 | $15.2M | Sell |
1,186,528
-13,879
| -1% | -$178K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $12.7M | Sell |
1,200,407
-513
| -0% | -$5.42K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $12.5M | Buy |
1,200,920
+32,795
| +3% | +$343K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $11.1M | Buy |
1,168,125
+52,172
| +5% | +$496K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $11.2K | Sell |
1,115,953
-46,071
| -4% | -$463 | ﹤0.01% | 2147 |
|
|
2022
Q3 | $8.79M | Sell |
1,162,024
-77,044
| -6% | -$582K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $12.2M | Sell |
1,239,068
-3,528
| -0.3% | -$34.7K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $17.1M | Sell |
1,242,596
-21,578
| -2% | -$297K | 0.01% | 2045 |
|
|
2021
Q4 | $16.9M | Sell |
1,264,174
-15,652
| -1% | -$209K | 0.01% | 2073 |
|
|
2021
Q3 | $16.3M | Buy |
1,279,826
+1,595
| +0.1% | +$20.4K | 0.01% | 2098 |
|
|
2021
Q2 | $16.6M | Sell |
1,278,231
-42,783
| -3% | -$555K | 0.01% | 2128 |
|
|
2021
Q1 | $15.1M | Sell |
1,321,014
-33,926
| -3% | -$387K | 0.01% | 2144 |
|
|
2020
Q4 | $11.7M | Sell |
1,354,940
-37,074
| -3% | -$321K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $7.57M | Buy |
1,392,014
+86,274
| +7% | +$469K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $9.09M | Sell |
1,305,740
-6,881
| -0.5% | -$47.9K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $7.91M | Buy |
1,312,621
+20,219
| +2% | +$122K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $19.4M | Buy |
1,292,402
+16,128
| +1% | +$243K | 0.01% | 2058 |
|
|
2019
Q3 | $17.3M | Buy |
1,276,274
+23,441
| +2% | +$318K | 0.01% | 2096 |
|
|
2019
Q2 | $15.2M | Buy |
1,252,833
+7,207
| +0.6% | +$87.3K | 0.01% | 2205 |
|
|
2019
Q1 | $15M | Buy |
1,245,626
+5,425
| +0.4% | +$65.2K | 0.01% | 2215 |
|
|
2018
Q4 | $14.8M | Sell |
1,240,201
-32,907
| -3% | -$393K | 0.01% | 2147 |
|
|
2018
Q3 | $17.3M | Buy |
1,273,108
+7,209
| +0.6% | +$98K | 0.01% | 2188 |
|
|
2018
Q2 | $16.7M | Buy |
1,265,899
+12,067
| +1% | +$159K | 0.01% | 2191 |
|
|
2018
Q1 | $15.5M | Buy |
1,253,832
+14,261
| +1% | +$176K | 0.01% | 2191 |
|
|
2017
Q4 | $18.3M | Buy |
1,239,571
+57,648
| +5% | +$849K | 0.01% | 2104 |
|
|
2017
Q3 | $15.4M | Buy |
1,181,923
+22,355
| +2% | +$291K | 0.01% | 2175 |
|
|
2017
Q2 | $15M | Buy |
1,159,568
+47,149
| +4% | +$608K | 0.01% | 2176 |
|
|
2017
Q1 | $15.6M | Buy |
1,112,419
+48,739
| +5% | +$683K | 0.01% | 2116 |
|
|
2016
Q4 | $17.6M | Sell |
1,063,680
-5,525
| -0.5% | -$91.6K | 0.01% | 2059 |
|
|
2016
Q3 | $20M | Sell |
1,069,205
-11,402
| -1% | -$214K | 0.01% | 1913 |
|
|
2016
Q2 | $21.2M | Buy |
1,080,607
+20,994
| +2% | +$412K | 0.01% | 1790 |
|
|
2016
Q1 | $19.1M | Buy |
1,059,613
+26,021
| +3% | +$469K | 0.01% | 1847 |
|
|
2015
Q4 | $17.2M | Buy |
1,033,592
+22,077
| +2% | +$367K | 0.01% | 1893 |
|
|
2015
Q3 | $15.2M | Buy |
1,011,515
+28,649
| +3% | +$430K | 0.01% | 1964 |
|
|
2015
Q2 | $16M | Buy |
982,866
+22,059
| +2% | +$360K | 0.01% | 2016 |
|
|
2015
Q1 | $17.9M | Buy |
960,807
+17,249
| +2% | +$321K | 0.01% | 1890 |
|
|
2014
Q4 | $17.7M | Buy |
943,558
+106,260
| +13% | +$1.99M | 0.01% | 1871 |
|
|
2014
Q3 | $13.6M | Buy |
837,298
+99,047
| +13% | +$1.61M | 0.01% | 1963 |
|
|
2014
Q2 | $12.3M | Buy |
738,251
+51,604
| +8% | +$858K | 0.01% | 2082 |
|
|
2014
Q1 | $11.2M | Buy |
686,647
+35,236
| +5% | +$574K | 0.01% | 2099 |
|
|
2013
Q4 | $10.3M | Buy |
651,411
+40,897
| +7% | +$644K | 0.01% | 2149 |
|
|
2013
Q3 | $9.41M | Buy |
610,514
+68,329
| +13% | +$1.05M | 0.01% | 2145 |
|
|
2013
Q2 | $8.42M | Buy |
+542,185
| New | +$8.42M | 0.01% | 2156 |
|