Fifth Third Bancorp’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 |
-151
| Closed | -$1.94K | – | 2579 |
|
|
2023
Q4 | $1.94K | Hold |
151
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.6K | Hold |
151
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q2 | $1.58K | Hold |
151
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q1 | $1.44K | Buy |
151
+23
| +18% | +$219 | ﹤0.01% | 2595 |
|
|
2022
Q4 | $1.29K | Sell |
128
-630
| -83% | -$6.33K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $6K | Sell |
758
-392
| -34% | -$3.1K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $11K | Buy |
1,150
+686
| +148% | +$6.56K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $6K | Buy |
464
+17
| +4% | +$220 | ﹤0.01% | 2278 |
|
|
2021
Q4 | $6K | Buy |
447
+79
| +21% | +$1.06K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $5K | Buy |
368
+183
| +99% | +$2.49K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 2242 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$1K | – | 2305 |
|
|
2013
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2152 |
|