First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,238
| Closed | -$107K | – | 2526 |
|
|
2023
Q2 | $107K | Sell |
10,238
-698
| -6% | -$7.29K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $104K | Sell |
10,936
-816
| -7% | -$7.76K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $118K | Sell |
11,752
-2,481
| -17% | -$24.9K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $108K | Sell |
14,233
-3,214
| -18% | -$24.4K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $172K | Sell |
17,447
-386
| -2% | -$3.81K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $246K | Buy |
17,833
+377
| +2% | +$5.2K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $234K | Buy |
17,456
+1,443
| +9% | +$19.3K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $204K | Buy |
16,013
+5,386
| +51% | +$68.6K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $138K | Sell |
10,627
-24,232
| -70% | -$315K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $398K | Buy |
+34,859
| New | +$398K | ﹤0.01% | 2276 |
|
|
2020
Q4 | – | Sell |
-247,700
| Closed | -$1.35M | – | 2440 |
|
|
2020
Q3 | $1.35M | Buy |
247,700
+33,020
| +15% | +$180K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $1.49M | Buy |
214,680
+148,646
| +225% | +$1.03M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $398K | Sell |
66,034
-10,845
| -14% | -$65.4K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $1.16M | Sell |
76,879
-48,614
| -39% | -$731K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.7M | Buy |
125,493
+27,918
| +29% | +$378K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $1.18M | Sell |
97,575
-24,254
| -20% | -$294K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.46M | Sell |
121,829
-52,248
| -30% | -$627K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2.08M | Sell |
174,077
-19,760
| -10% | -$236K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $2.64M | Sell |
193,837
-6,024
| -3% | -$81.9K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.64M | Buy |
199,861
+128,521
| +180% | +$1.7M | 0.01% | 1478 |
|
|
2018
Q1 | $882K | Buy |
71,340
+52,844
| +286% | +$653K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $272K | Sell |
18,496
-162,105
| -90% | -$2.38M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $2.35M | Buy |
180,601
+9,294
| +5% | +$121K | 0.01% | 1361 |
|
|
2017
Q2 | $2.21M | Buy |
171,307
+144,950
| +550% | +$1.87M | 0.01% | 1417 |
|
|
2017
Q1 | $370K | Sell |
26,357
-1,112
| -4% | -$15.6K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $455K | Sell |
27,469
-86,495
| -76% | -$1.43M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $2.14M | Buy |
113,964
+22,535
| +25% | +$422K | 0.01% | 1299 |
|
|
2016
Q2 | $1.79M | Buy |
91,429
+61,407
| +205% | +$1.2M | 0.01% | 1362 |
|
|
2016
Q1 | $541K | Sell |
30,022
-263,385
| -90% | -$4.75M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $4.87M | Buy |
293,407
+264,529
| +916% | +$4.39M | 0.01% | 977 |
|
|
2015
Q3 | $433K | Sell |
28,878
-2,165
| -7% | -$32.5K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $507K | Sell |
31,043
-8,309
| -21% | -$136K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $732K | Sell |
39,352
-4,856
| -11% | -$90.3K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $828K | Buy |
44,208
+11,288
| +34% | +$211K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $535K | Buy |
32,920
+4,449
| +16% | +$72.3K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $473K | Buy |
28,471
+5,002
| +21% | +$83.1K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $383K | Sell |
23,469
-1,992
| -8% | -$32.5K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $401K | Buy |
25,461
+1,016
| +4% | +$16K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $377K | Sell |
24,445
-20,164
| -45% | -$311K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $693K | Buy |
+44,609
| New | +$693K | ﹤0.01% | 1636 |
|