Envestnet Asset Management’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 |
-30,186
| Closed | -$387K | – | 4332 |
|
|
2023
Q4 | $387K | Buy |
30,186
+17,315
| +135% | +$222K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $136K | Buy |
+12,871
| New | +$136K | ﹤0.01% | 3826 |
|
|
2022
Q4 | – | Sell |
-10,805
| Closed | -$82K | – | 4107 |
|
|
2022
Q3 | $82K | Sell |
10,805
-20,431
| -65% | -$155K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $307K | Buy |
31,236
+2,588
| +9% | +$25.4K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $394K | Buy |
28,648
+290
| +1% | +$3.99K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $379K | Buy |
+28,358
| New | +$379K | ﹤0.01% | 3258 |
|
|
2020
Q4 | – | Sell |
-15,357
| Closed | -$84K | – | 3357 |
|
|
2020
Q3 | $84K | Buy |
+15,357
| New | +$84K | ﹤0.01% | 3023 |
|
|
2019
Q1 | – | Sell |
-22,418
| Closed | -$268K | – | 3049 |
|
|
2018
Q4 | $268K | Buy |
+22,418
| New | +$268K | ﹤0.01% | 2491 |
|
|
2018
Q3 | – | Sell |
-121
| Closed | -$2K | – | 2755 |
|
|
2018
Q2 | $2K | Buy |
121
+13
| +12% | +$215 | ﹤0.01% | 2763 |
|
|
2018
Q1 | $2K | Buy |
108
+58
| +116% | +$1.07K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2935 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$3K | – | 3071 |
|
|
2017
Q2 | $3K | Sell |
174
-24
| -12% | -$414 | ﹤0.01% | 2920 |
|
|
2017
Q1 | $3K | Sell |
198
-396
| -67% | -$6K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $10K | Sell |
594
-912
| -61% | -$15.4K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $28K | Sell |
1,506
-172
| -10% | -$3.2K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $33K | Sell |
1,678
-928
| -36% | -$18.3K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $47K | Sell |
2,606
-691
| -21% | -$12.5K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $55K | Buy |
3,297
+446
| +16% | +$7.44K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $43K | Buy |
+2,851
| New | +$43K | ﹤0.01% | 2724 |
|
|
2015
Q1 | – | Sell |
-2,137
| Closed | -$40K | – | 2472 |
|
|
2014
Q4 | $40K | Sell |
2,137
-220
| -9% | -$4.12K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $38K | Buy |
2,357
+1,197
| +103% | +$19.3K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $19K | Buy |
1,160
+487
| +72% | +$7.98K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $11K | Sell |
673
-5,438
| -89% | -$88.9K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $96K | Buy |
6,111
+5,532
| +955% | +$86.9K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $9K | Sell |
579
-66
| -10% | -$1.03K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $10K | Buy |
+645
| New | +$10K | ﹤0.01% | 1671 |
|