First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $107K | Sell |
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|
2023
Q1 | $104K | Sell |
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|
2022
Q4 | $118K | Sell |
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|
2022
Q3 | $108K | Sell |
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|
2022
Q2 | $172K | Sell |
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|
2022
Q1 | $246K | Buy |
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|
2021
Q4 | $234K | Buy |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $138K | Sell |
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|
2021
Q1 | $398K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.35M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $398K | Sell |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.7M | Buy |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.46M | Sell |
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|
2018
Q4 | $2.08M | Sell |
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|
2018
Q3 | $2.64M | Sell |
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|
2018
Q2 | $2.64M | Buy |
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|
2018
Q1 | $882K | Buy |
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|
2017
Q4 | $272K | Sell |
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|
2017
Q3 | $2.35M | Buy |
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|
2017
Q2 | $2.21M | Buy |
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|
2017
Q1 | $370K | Sell |
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|
2016
Q4 | $455K | Sell |
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|
2016
Q3 | $2.14M | Buy |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $541K | Sell |
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|
2015
Q4 | $4.87M | Buy |
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|
2015
Q3 | $433K | Sell |
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|
2015
Q2 | $507K | Sell |
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|
2015
Q1 | $732K | Sell |
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|
2014
Q4 | $828K | Buy |
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|
2014
Q3 | $535K | Buy |
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|
2014
Q2 | $473K | Buy |
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|
2014
Q1 | $383K | Sell |
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|
2013
Q4 | $401K | Buy |
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|
2013
Q3 | $377K | Sell |
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|
2013
Q2 | $693K | Buy |
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