IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $352K | Sell |
25,570
-1,327
| -5% | -$18.3K | 0.01% | 949 |
|
|
2021
Q4 | $360K | Sell |
26,897
-2,346
| -8% | -$31.4K | 0.01% | 859 |
|
|
2021
Q3 | $373K | Sell |
29,243
-4,485
| -13% | -$57.2K | 0.01% | 879 |
|
|
2021
Q2 | $438K | Buy |
33,728
+2,112
| +7% | +$27.4K | 0.01% | 569 |
|
|
2021
Q1 | $361K | Buy |
31,616
+2,511
| +9% | +$28.7K | 0.01% | 926 |
|
|
2020
Q4 | $252K | Buy |
29,105
+478
| +2% | +$4.14K | 0.01% | 803 |
|
|
2020
Q3 | $156K | Sell |
28,627
-4,926
| -15% | -$26.8K | 0.01% | 827 |
|
|
2020
Q2 | $234K | Sell |
33,553
-5,805
| -15% | -$40.5K | 0.01% | 437 |
|
|
2020
Q1 | $237K | Sell |
39,358
-2,906
| -7% | -$17.5K | 0.01% | 269 |
|
|
2019
Q4 | $636K | Sell |
42,264
-3,973
| -9% | -$59.8K | 0.02% | 410 |
|
|
2019
Q3 | $627K | Sell |
46,237
-3,396
| -7% | -$46.1K | 0.02% | 452 |
|
|
2019
Q2 | $601K | Sell |
49,633
-4,673
| -9% | -$56.6K | 0.02% | 470 |
|
|
2019
Q1 | $652K | Sell |
54,306
-7,450
| -12% | -$89.4K | 0.02% | 467 |
|
|
2018
Q4 | $738K | Sell |
61,756
-7,294
| -11% | -$87.2K | 0.02% | 447 |
|
|
2018
Q3 | $939K | Sell |
69,050
-1,218
| -2% | -$16.6K | 0.03% | 443 |
|
|
2018
Q2 | $928K | Sell |
70,268
-3,836
| -5% | -$50.7K | 0.03% | 457 |
|
|
2018
Q1 | $916K | Sell |
74,104
-12,558
| -14% | -$155K | 0.03% | 455 |
|
|
2017
Q4 | $1.28M | Sell |
86,662
-8,793
| -9% | -$130K | 0.05% | 329 |
|
|
2017
Q3 | $1.24M | Buy |
95,455
+1,138
| +1% | +$14.8K | 0.05% | 167 |
|
|
2017
Q2 | $1.22M | Buy |
94,317
+9,946
| +12% | +$128K | 0.06% | 149 |
|
|
2017
Q1 | $1.18M | Buy |
84,371
+9,306
| +12% | +$130K | 0.06% | 141 |
|
|
2016
Q4 | $1.25M | Sell |
75,065
-3,292
| -4% | -$54.6K | 0.06% | 146 |
|
|
2016
Q3 | $1.47M | Buy |
78,357
+15,309
| +24% | +$287K | 0.07% | 113 |
|
|
2016
Q2 | $1.24M | Sell |
63,048
-6,837
| -10% | -$134K | 0.07% | 107 |
|
|
2016
Q1 | $1.26M | Sell |
69,885
-12,108
| -15% | -$218K | 0.08% | 89 |
|
|
2015
Q4 | $1.36M | Sell |
81,993
-2,330
| -3% | -$38.7K | 0.09% | 83 |
|
|
2015
Q3 | $1.27M | Sell |
84,323
-1,142
| -1% | -$17.1K | 0.08% | 97 |
|
|
2015
Q2 | $1.4M | Sell |
85,465
-2,374
| -3% | -$38.8K | 0.09% | 93 |
|
|
2015
Q1 | $1.63M | Buy |
87,839
+11,528
| +15% | +$214K | 0.1% | 87 |
|
|
2014
Q4 | $1.43M | Buy |
76,311
+13,782
| +22% | +$258K | 0.09% | 84 |
|
|
2014
Q3 | $1.02M | Buy |
62,529
+10,079
| +19% | +$164K | 0.07% | 94 |
|
|
2014
Q2 | $872K | Buy |
52,450
+1,884
| +4% | +$31.3K | 0.07% | 103 |
|
|
2014
Q1 | $824K | Buy |
50,566
+9,708
| +24% | +$158K | 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% | -$256K | 0.06% | 95 |
|
|
2013
Q2 | $786K | Buy |
+50,586
| New | +$786K | 0.1% | 81 |
|