Ensign Peak Advisors’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 |
-57,900
| Closed | -$743K | – | 1775 |
|
|
2023
Q4 | $743K | Hold |
57,900
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $611K | Hold |
57,900
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $605K | Hold |
57,900
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $551K | Hold |
57,900
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $581K | Hold |
57,900
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $438K | Hold |
57,900
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $569K | Hold |
57,900
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $797K | Hold |
57,900
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $775K | Hold |
57,900
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $739K | Hold |
57,900
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $752K | Hold |
57,900
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $661K | Hold |
57,900
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $501K | Hold |
57,900
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $315K | Hold |
57,900
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $403K | Hold |
57,900
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $349K | Hold |
57,900
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $871K | Buy |
+57,900
| New | +$871K | ﹤0.01% | 1382 |
|