HRT Financial’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 |
-1,241,872
| Closed | -$15.9M | – | 3178 |
|
|
2023
Q4 | $15.9M | Buy |
1,241,872
+1,204,736
| +3,244% | +$15.5M | 0.12% | 94 |
|
|
2023
Q3 | $392K | Buy |
+37,136
| New | +$392K | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-47,640
| Closed | -$453K | – | 3314 |
|
|
2023
Q1 | $453K | Buy |
+47,640
| New | +$453K | 0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-110,869
| Closed | -$1.53M | – | 3733 |
|
|
2022
Q1 | $1.53M | Buy |
110,869
+87,007
| +365% | +$1.2M | 0.01% | 697 |
|
|
2021
Q4 | $319K | Sell |
23,862
-125,982
| -84% | -$1.68M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.91M | Buy |
149,844
+113,582
| +313% | +$1.45M | 0.01% | 690 |
|
|
2021
Q2 | $470K | Buy |
36,262
+9,556
| +36% | +$124K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $304K | Buy |
+26,706
| New | +$304K | ﹤0.01% | 1873 |
|
|
2020
Q4 | – | Sell |
-46,842
| Closed | -$254K | – | 2549 |
|
|
2020
Q3 | $254K | Buy |
+46,842
| New | +$254K | 0.01% | 1164 |
|
|
2019
Q1 | – | Sell |
-66,369
| Closed | -$793K | – | 812 |
|
|
2018
Q4 | $793K | Buy |
+66,369
| New | +$793K | 0.11% | 146 |
|