Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-477,650
| Closed | -$6.29M | – | 4726 |
|
|
2023
Q4 | $6.29M | Sell |
477,650
-1,442,064
| -75% | -$19M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $20.3M | Buy |
1,919,714
+22,507
| +1% | +$238K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $19.8M | Buy |
1,897,207
+60,662
| +3% | +$634K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $17.5M | Buy |
1,836,545
+72,306
| +4% | +$688K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $17.7M | Buy |
1,764,239
+52,451
| +3% | +$527K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $12.9M | Buy |
1,711,788
+21,766
| +1% | +$165K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $16.6M | Sell |
1,690,022
-8,199
| -0.5% | -$80.6K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $23.4M | Buy |
1,698,221
+3,137
| +0.2% | +$43.2K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $22.7M | Sell |
1,695,084
-11,935
| -0.7% | -$160K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $21.8M | Buy |
1,707,019
+58,323
| +4% | +$744K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $21.4M | Buy |
1,648,696
+56,623
| +4% | +$735K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $18.2M | Buy |
1,592,073
+122,764
| +8% | +$1.4M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $12.7M | Sell |
1,469,309
-26,381
| -2% | -$228K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $8.14M | Buy |
1,495,690
+28,990
| +2% | +$158K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $10.2M | Buy |
1,466,700
+26,981
| +2% | +$188K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $8.68M | Buy |
1,439,719
+78,427
| +6% | +$473K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $20.5M | Buy |
1,361,292
+40,403
| +3% | +$608K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $17.9M | Buy |
1,320,889
+29,658
| +2% | +$402K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $15.6M | Buy |
1,291,231
+124,424
| +11% | +$1.51M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $14M | Buy |
1,166,807
+104,828
| +10% | +$1.26M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $12.7M | Buy |
1,061,979
+58,160
| +6% | +$695K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $13.7M | Buy |
1,003,819
+117,084
| +13% | +$1.59M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $11.7M | Buy |
886,735
+83,801
| +10% | +$1.11M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $9.92M | Buy |
802,934
+27,274
| +4% | +$337K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $11.4M | Buy |
775,660
+15,155
| +2% | +$223K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $9.89M | Buy |
760,505
+15,080
| +2% | +$196K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $9.62M | Buy |
745,425
+35,629
| +5% | +$460K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $9.95M | Buy |
709,796
+25,360
| +4% | +$356K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $11.3M | Buy |
684,436
+10,933
| +2% | +$181K | 0.01% | 1486 |
|
|
2016
Q3 | $12.6M | Buy |
673,503
+30,465
| +5% | +$571K | 0.01% | 1337 |
|
|
2016
Q2 | $12.6M | Sell |
643,038
-28,142
| -4% | -$552K | 0.01% | 1260 |
|
|
2016
Q1 | $12.1K | Buy |
671,180
+21,584
| +3% | +$389 | 0.01% | 1259 |
|
|
2015
Q4 | $10.8M | Buy |
649,596
+8,035
| +1% | +$133K | 0.01% | 1330 |
|
|
2015
Q3 | $9.63M | Sell |
641,561
-1,621
| -0.3% | -$24.3K | 0.01% | 1365 |
|
|
2015
Q2 | $10.5M | Buy |
643,182
+81,269
| +14% | +$1.33M | 0.01% | 1393 |
|
|
2015
Q1 | $10.5M | Buy |
561,913
+45,821
| +9% | +$852K | 0.01% | 1350 |
|
|
2014
Q4 | $9.67M | Buy |
516,092
+29,953
| +6% | +$561K | 0.01% | 1364 |
|
|
2014
Q3 | $7.9M | Buy |
486,139
+36,643
| +8% | +$595K | 0.01% | 1445 |
|
|
2014
Q2 | $7.47M | Buy |
449,496
+17,528
| +4% | +$291K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $7.04M | Buy |
431,968
+53,645
| +14% | +$874K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $5.95M | Buy |
378,323
+36,612
| +11% | +$576K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $5.27M | Buy |
341,711
+24,505
| +8% | +$378K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $4.93M | Buy |
+317,206
| New | +$4.93M | ﹤0.01% | 1424 |
|