Franklin Resources’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 |
-354,293
| Closed | -$3.7M | – | 2807 |
|
|
2023
Q2 | $3.7M | Sell |
354,293
-29,499
| -8% | -$308K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $3.65M | Sell |
383,792
-7,260
| -2% | -$69K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $3.93M | Sell |
391,052
-20,633
| -5% | -$207K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $3.11M | Buy |
411,685
+32,642
| +9% | +$247K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $3.73M | Buy |
379,043
+34,026
| +10% | +$334K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $4.75M | Buy |
345,017
+7,763
| +2% | +$107K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $4.51M | Buy |
337,254
+6,614
| +2% | +$88.5K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $4.22M | Buy |
330,640
+74,417
| +29% | +$950K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $3.33M | Sell |
256,223
-5,364
| -2% | -$69.6K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $2.98M | Buy |
+261,587
| New | +$2.98M | ﹤0.01% | 1235 |
|
|
2014
Q3 | – | Sell |
-333,854
| Closed | -$5.55M | – | 1591 |
|
|
2014
Q2 | $5.55M | Sell |
333,854
-125,320
| -27% | -$2.08M | ﹤0.01% | 1164 |
|
|
2014
Q1 | $7.48M | Sell |
459,174
-16,180
| -3% | -$264K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $7.48M | Sell |
475,354
-15,706
| -3% | -$247K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $7.57M | Sell |
491,060
-809
| -0.2% | -$12.5K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $7.64M | Buy |
+491,869
| New | +$7.64M | ﹤0.01% | 999 |
|