IndexIQ Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $352K | Sell |
25,570
-1,327
| -5% | -$17.3K | 0.01% | 949 |
|
|
2021
Q4 | $360K | Sell |
26,897
-2,346
| -8% | -$31.6K | 0.01% | 859 |
|
|
2021
Q3 | $373K | Sell |
29,243
-4,485
| -13% | -$57.1K | 0.01% | 879 |
|
|
2021
Q2 | $438K | Buy |
33,728
+2,112
| +7% | +$26.8K | 0.01% | 569 |
|
|
2021
Q1 | $361K | Buy |
31,616
+2,511
| +9% | +$26.5K | 0.01% | 926 |
|
|
2020
Q4 | $252K | Buy |
29,105
+478
| +2% | +$3.23K | 0.01% | 803 |
|
|
2020
Q3 | $156K | Sell |
28,627
-4,926
| -15% | -$30.2K | 0.01% | 827 |
|
|
2020
Q2 | $234K | Sell |
33,553
-5,805
| -15% | -$37K | 0.01% | 437 |
|
|
2020
Q1 | $237K | Sell |
39,358
-2,906
| -7% | -$36.3K | 0.01% | 269 |
|
|
2019
Q4 | $636K | Sell |
42,264
-3,973
| -9% | -$56.7K | 0.02% | 410 |
|
|
2019
Q3 | $627K | Sell |
46,237
-3,396
| -7% | -$41.9K | 0.02% | 452 |
|
|
2019
Q2 | $601K | Sell |
49,633
-4,673
| -9% | -$57.6K | 0.02% | 470 |
|
|
2019
Q1 | $652K | Sell |
54,306
-7,450
| -12% | -$92.6K | 0.02% | 467 |
|
|
2018
Q4 | $738K | Sell |
61,756
-7,294
| -11% | -$96.3K | 0.02% | 447 |
|
|
2018
Q3 | $939K | Sell |
69,050
-1,218
| -2% | -$16.3K | 0.03% | 443 |
|
|
2018
Q2 | $928K | Sell |
70,268
-3,836
| -5% | -$46.8K | 0.03% | 457 |
|
|
2018
Q1 | $916K | Sell |
74,104
-12,558
| -14% | -$159K | 0.03% | 455 |
|
|
2017
Q4 | $1.28M | Sell |
86,662
-8,793
| -9% | -$122K | 0.05% | 329 |
|
|
2017
Q3 | $1.24M | Buy |
95,455
+1,138
| +1% | +$15.2K | 0.05% | 167 |
|
|
2017
Q2 | $1.22M | Buy |
94,317
+9,946
| +12% | +$132K | 0.06% | 149 |
|
|
2017
Q1 | $1.18M | Buy |
84,371
+9,306
| +12% | +$144K | 0.06% | 141 |
|
|
2016
Q4 | $1.25M | Sell |
75,065
-3,292
| -4% | -$56.2K | 0.06% | 146 |
|
|
2016
Q3 | $1.47M | Buy |
78,357
+15,309
| +24% | +$295K | 0.07% | 113 |
|
|
2016
Q2 | $1.24M | Sell |
63,048
-6,837
| -10% | -$124K | 0.07% | 107 |
|
|
2016
Q1 | $1.26M | Sell |
69,885
-12,108
| -15% | -$205K | 0.08% | 89 |
|
|
2015
Q4 | $1.36M | Sell |
81,993
-2,330
| -3% | -$38.2K | 0.09% | 83 |
|
|
2015
Q3 | $1.27M | Sell |
84,323
-1,142
| -1% | -$18.5K | 0.08% | 97 |
|
|
2015
Q2 | $1.4M | Sell |
85,465
-2,374
| -3% | -$41.5K | 0.09% | 93 |
|
|
2015
Q1 | $1.63M | Buy |
87,839
+11,528
| +15% | +$220K | 0.1% | 87 |
|
|
2014
Q4 | $1.43M | Buy |
76,311
+13,782
| +22% | +$241K | 0.09% | 84 |
|
|
2014
Q3 | $1.02M | Buy |
62,529
+10,079
| +19% | +$169K | 0.07% | 94 |
|
|
2014
Q2 | $872K | Buy |
52,450
+1,884
| +4% | +$31K | 0.07% | 103 |
|
|
2014
Q1 | $824K | Buy |
50,566
+9,708
| +24% | +$156K | 0.08% | 95 |
|
|
2013
Q4 | $643K | Buy |
40,858
+6,895
| +20% | +$109K | 0.07% | 79 |
|
|
2013
Q3 | $523K | Sell |
33,963
-16,623
| -33% | -$255K | 0.06% | 95 |
|
|
2013
Q2 | $786K | Buy |
+50,586
| New | +$826K | 0.1% | 81 |
|
Other funds holding RPT
CIM
FCM
IndexIQ Advisors's RPT Position: Q1 2022 in Review
IndexIQ Advisors reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 4.9% in Q1 2022, selling an estimated $17.3K and leaving 25,570 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #949.
IndexIQ Advisors first reported a position in RPT in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.63M in Q1 2015. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.
- IndexIQ Advisors held 25,570 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $352K as of Q1 2022.
- IndexIQ Advisors sold 1,327 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $17.3K.
- RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #949 holding.
- IndexIQ Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 36 quarters since.
- IndexIQ Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.63M in Q1 2015.
- 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.