Guggenheim Capital’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 |
-41,415
| Closed | -$531K | – | 1971 |
|
|
2023
Q4 | $531K | Buy |
41,415
+29,557
| +249% | +$379K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $125K | Buy |
+11,858
| New | +$125K | ﹤0.01% | 1789 |
|
|
2021
Q4 | – | Sell |
-14,453
| Closed | -$184K | – | 2254 |
|
|
2021
Q3 | $184K | Sell |
14,453
-25,344
| -64% | -$323K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $517K | Buy |
39,797
+16,006
| +67% | +$208K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $271K | Buy |
+23,791
| New | +$271K | ﹤0.01% | 1992 |
|
|
2019
Q4 | – | Sell |
-11,227
| Closed | -$152K | – | 2184 |
|
|
2019
Q3 | $152K | Sell |
11,227
-11,261
| -50% | -$152K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $272K | Sell |
22,488
-15,100
| -40% | -$183K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $451K | Sell |
37,588
-8,785
| -19% | -$105K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $554K | Sell |
46,373
-9,528
| -17% | -$114K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $760K | Buy |
55,901
+7,308
| +15% | +$99.4K | 0.01% | 1759 |
|
|
2018
Q2 | $642K | Sell |
48,593
-1,117
| -2% | -$14.8K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $613K | Buy |
49,710
+13,116
| +36% | +$162K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $538K | Sell |
36,594
-64
| -0.2% | -$941 | ﹤0.01% | 2335 |
|
|
2017
Q3 | $477K | Sell |
36,658
-300
| -0.8% | -$3.9K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $476K | Buy |
36,958
+2,221
| +6% | +$28.6K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $488K | Buy |
34,737
+8,762
| +34% | +$123K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $430K | Sell |
25,975
-3,600
| -12% | -$59.6K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $554K | Sell |
29,575
-9,541
| -24% | -$179K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $767K | Sell |
39,116
-9,599
| -20% | -$188K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $878K | Sell |
48,715
-4,260
| -8% | -$76.8K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $880K | Buy |
52,975
+604
| +1% | +$10K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $786K | Sell |
52,371
-49
| -0.1% | -$735 | ﹤0.01% | 2231 |
|
|
2015
Q2 | $856K | Sell |
52,420
-7,326
| -12% | -$120K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $1.11M | Sell |
59,746
-4,807
| -7% | -$89.5K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $1.21M | Buy |
64,553
+14,077
| +28% | +$264K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $821K | Buy |
50,476
+7,828
| +18% | +$127K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $709K | Sell |
42,648
-53,891
| -56% | -$896K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $1.57M | Buy |
96,539
+17,111
| +22% | +$279K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $1.25M | Buy |
79,428
+8,479
| +12% | +$133K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1.09M | Buy |
70,949
+19,860
| +39% | +$306K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $792K | Buy |
+51,089
| New | +$792K | ﹤0.01% | 2124 |
|