First Manhattan’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 |
-122,335
| Closed | -$1.57M | – | 1528 |
|
|
2023
Q4 | $1.57M | Sell |
122,335
-132,212
| -52% | -$1.7M | 0.01% | 321 |
|
|
2023
Q3 | $2.69M | Sell |
254,547
-73,753
| -22% | -$779K | 0.01% | 270 |
|
|
2023
Q2 | $3.43M | Sell |
328,300
-27,650
| -8% | -$289K | 0.01% | 248 |
|
|
2023
Q1 | $3.39M | Sell |
355,950
-25,075
| -7% | -$238K | 0.01% | 258 |
|
|
2022
Q4 | $3.83M | Sell |
381,025
-62,100
| -14% | -$623K | 0.01% | 256 |
|
|
2022
Q3 | $3.35M | Sell |
443,125
-14,900
| -3% | -$113K | 0.01% | 259 |
|
|
2022
Q2 | $4.5M | Hold |
458,025
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $6.31M | Sell |
458,025
-500
| -0.1% | -$6.89K | 0.02% | 222 |
|
|
2021
Q4 | $6.14M | Buy |
458,525
+296,350
| +183% | +$3.97M | 0.02% | 221 |
|
|
2021
Q3 | $2.07M | Sell |
162,175
-2,000
| -1% | -$25.5K | 0.01% | 330 |
|
|
2021
Q2 | $2.13M | Hold |
164,175
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $1.87M | Sell |
164,175
-1,300
| -0.8% | -$14.8K | 0.01% | 330 |
|
|
2020
Q4 | $1.43M | Sell |
165,475
-208,600
| -56% | -$1.8M | 0.01% | 353 |
|
|
2020
Q3 | $2.03M | Sell |
374,075
-30,600
| -8% | -$166K | 0.01% | 302 |
|
|
2020
Q2 | $2.82M | Sell |
404,675
-121,000
| -23% | -$842K | 0.02% | 274 |
|
|
2020
Q1 | $3.17M | Sell |
525,675
-12,900
| -2% | -$77.8K | 0.02% | 253 |
|
|
2019
Q4 | $8.1M | Sell |
538,575
-3,400
| -0.6% | -$51.1K | 0.04% | 188 |
|
|
2019
Q3 | $7.34M | Buy |
541,975
+107,675
| +25% | +$1.46M | 0.04% | 194 |
|
|
2019
Q2 | $5.26M | Buy |
+434,300
| New | +$5.26M | 0.03% | 219 |
|