Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 3453 |
|
|
2025
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 3478 |
|
|
2024
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 3489 |
|
|
2024
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 3486 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2024
Q1 | $20 | Sell |
1
-539
| -100% | -$10.8K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $6.94K | Buy |
540
+91
| +20% | +$1.17K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $4.75K | Hold |
449
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q2 | $4.7K | Sell |
449
-165
| -27% | -$1.73K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $5.85K | Buy |
614
+613
| +61,300% | +$5.84K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1995 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | – | – | 1738 |
|
|
2017
Q4 | $0 | Buy |
+64
| New | – | ﹤0.01% | 1747 |
|