Fidelity Investments’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 |
-7,659
| Closed | -$98.3K | – | 5849 |
|
|
2023
Q4 | $98.3K | Buy |
7,659
+249
| +3% | +$3.2K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $78.3K | Sell |
7,410
-18,698
| -72% | -$197K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $273K | Buy |
26,108
+624
| +2% | +$6.52K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $242K | Buy |
25,484
+19,459
| +323% | +$185K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $60.5K | Buy |
6,025
+2,943
| +95% | +$29.5K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $23K | Buy |
3,082
+1,620
| +111% | +$12.1K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $14K | Sell |
1,462
-787
| -35% | -$7.54K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $31K | Buy |
2,249
+2,186
| +3,470% | +$30.1K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 4238 |
|
|
2021
Q3 | $1K | Sell |
63
-4
| -6% | -$63 | ﹤0.01% | 4232 |
|
|
2021
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4135 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4365 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4363 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4329 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4284 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4330 |
|
|
2017
Q2 | – | Sell |
-937,147
| Closed | -$13.1M | – | 2689 |
|
|
2017
Q1 | $13.1M | Sell |
937,147
-7,405,663
| -89% | -$104M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $138M | Sell |
8,342,810
-3,544,380
| -30% | -$58.8M | 0.02% | 832 |
|
|
2016
Q3 | $223M | Buy |
11,887,190
+2,353
| +0% | +$44.1K | 0.03% | 620 |
|
|
2016
Q2 | $233M | Hold |
11,884,837
| – | – | 0.03% | 598 |
|
|
2016
Q1 | $214M | Buy |
11,884,837
+10,572
| +0.1% | +$191K | 0.03% | 616 |
|
|
2015
Q4 | $197M | Buy |
11,874,265
+500
| +0% | +$8.31K | 0.03% | 664 |
|
|
2015
Q3 | $178M | Buy |
11,873,765
+363,933
| +3% | +$5.46M | 0.03% | 683 |
|
|
2015
Q2 | $188M | Buy |
11,509,832
+868,570
| +8% | +$14.2M | 0.02% | 728 |
|
|
2015
Q1 | $198M | Buy |
10,641,262
+2,612,126
| +33% | +$48.6M | 0.03% | 699 |
|
|
2014
Q4 | $150M | Buy |
8,029,136
+206,195
| +3% | +$3.86M | 0.02% | 806 |
|
|
2014
Q3 | $127M | Buy |
7,822,941
+1,157,700
| +17% | +$18.8M | 0.02% | 854 |
|
|
2014
Q2 | $111M | Buy |
6,665,241
+704,438
| +12% | +$11.7M | 0.01% | 950 |
|
|
2014
Q1 | $97.2M | Buy |
5,960,803
+85,600
| +1% | +$1.4M | 0.01% | 1004 |
|
|
2013
Q4 | $92.5M | Buy |
5,875,203
+651,800
| +12% | +$10.3M | 0.01% | 1025 |
|
|
2013
Q3 | $80.5M | Sell |
5,223,403
-62,400
| -1% | -$962K | 0.01% | 1054 |
|
|
2013
Q2 | $82.1M | Buy |
+5,285,803
| New | +$82.1M | 0.01% | 1012 |
|