Frontier Capital Management’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 |
-1,859,867
| Closed | -$19.4M | – | 276 |
|
|
2023
Q2 | $19.4M | Sell |
1,859,867
-28,167
| -1% | -$294K | 0.19% | 157 |
|
|
2023
Q1 | $18M | Sell |
1,888,034
-76,910
| -4% | -$731K | 0.19% | 159 |
|
|
2022
Q4 | $19.7M | Sell |
1,964,944
-53,773
| -3% | -$540K | 0.21% | 156 |
|
|
2022
Q3 | $15.3M | Buy |
2,018,717
+409,946
| +25% | +$3.1M | 0.18% | 166 |
|
|
2022
Q2 | $15.8M | Buy |
1,608,771
+18,185
| +1% | +$179K | 0.18% | 167 |
|
|
2022
Q1 | $21.9M | Sell |
1,590,586
-53,352
| -3% | -$735K | 0.2% | 160 |
|
|
2021
Q4 | $22M | Sell |
1,643,938
-15,199
| -0.9% | -$203K | 0.17% | 168 |
|
|
2021
Q3 | $21.2M | Sell |
1,659,137
-44,705
| -3% | -$570K | 0.17% | 175 |
|
|
2021
Q2 | $22.1M | Buy |
1,703,842
+141,658
| +9% | +$1.84M | 0.16% | 176 |
|
|
2021
Q1 | $17.8M | Sell |
1,562,184
-325,704
| -17% | -$3.72M | 0.13% | 179 |
|
|
2020
Q4 | $16.3M | Buy |
1,887,888
+258,496
| +16% | +$2.24M | 0.12% | 196 |
|
|
2020
Q3 | $8.86M | Buy |
1,629,392
+23,138
| +1% | +$126K | 0.08% | 228 |
|
|
2020
Q2 | $11.2M | Buy |
1,606,254
+29,035
| +2% | +$202K | 0.1% | 211 |
|
|
2020
Q1 | $9.51M | Sell |
1,577,219
-1,192,027
| -43% | -$7.19M | 0.11% | 197 |
|
|
2019
Q4 | $41.6M | Buy |
2,769,246
+65,670
| +2% | +$988K | 0.31% | 122 |
|
|
2019
Q3 | $36.6M | Sell |
2,703,576
-188,553
| -7% | -$2.55M | 0.29% | 123 |
|
|
2019
Q2 | $35M | Sell |
2,892,129
-604,431
| -17% | -$7.32M | 0.26% | 142 |
|
|
2019
Q1 | $42M | Buy |
3,496,560
+167,240
| +5% | +$2.01M | 0.3% | 134 |
|
|
2018
Q4 | $39.8M | Buy |
3,329,320
+2,481,786
| +293% | +$29.7M | 0.32% | 117 |
|
|
2018
Q3 | $11.5M | Buy |
+847,534
| New | +$11.5M | 0.07% | 236 |
|