Fidelity Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $98.3K | Buy |
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|
2023
Q3 | $78.3K | Sell |
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|
2023
Q2 | $273K | Buy |
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|
2023
Q1 | $242K | Buy |
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|
2022
Q4 | $60.5K | Buy |
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|
2022
Q3 | $23K | Buy |
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|
2022
Q2 | $14K | Sell |
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|
2022
Q1 | $31K | Buy |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $13.1M | Sell |
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|
2016
Q4 | $138M | Sell |
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|
2016
Q3 | $223M | Buy |
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|
2016
Q2 | $233M | Hold |
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|
2016
Q1 | $214M | Buy |
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|
2015
Q4 | $197M | Buy |
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|
2015
Q3 | $178M | Buy |
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|
2015
Q2 | $188M | Buy |
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|
2015
Q1 | $198M | Buy |
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|
2014
Q4 | $150M | Buy |
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|
2014
Q3 | $127M | Buy |
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|
2014
Q2 | $111M | Buy |
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|
2014
Q1 | $97.2M | Buy |
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|
2013
Q4 | $92.5M | Buy |
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|
2013
Q3 | $80.5M | Sell |
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|
2013
Q2 | $82.1M | Buy |
|