Invesco’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 |
-264,571
| Closed | -$3.39M | – | 3980 |
|
|
2023
Q4 | $3.39M | Sell |
264,571
-91,498
| -26% | -$1.17M | ﹤0.01% | 2411 |
|
|
2023
Q3 | $3.76M | Buy |
356,069
+11,158
| +3% | +$118K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $3.6M | Sell |
344,911
-1,237
| -0.4% | -$12.9K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $3.29M | Sell |
346,148
-11,508
| -3% | -$109K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $3.59M | Buy |
357,656
+16,306
| +5% | +$164K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $2.58M | Sell |
341,350
-55,047
| -14% | -$416K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $3.9M | Sell |
396,397
-66,358
| -14% | -$652K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $6.37M | Buy |
462,755
+157,972
| +52% | +$2.17M | ﹤0.01% | 2246 |
|
|
2021
Q4 | $4.08M | Sell |
304,783
-113,968
| -27% | -$1.52M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $5.34M | Sell |
418,751
-32,615
| -7% | -$416K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $5.86M | Buy |
451,366
+64,782
| +17% | +$841K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $4.41M | Buy |
386,584
+82,575
| +27% | +$942K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $2.63M | Buy |
304,009
+96,900
| +47% | +$838K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $1.13M | Sell |
207,109
-29,277
| -12% | -$159K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $1.65M | Sell |
236,386
-1,293,160
| -85% | -$9M | ﹤0.01% | 2552 |
|
|
2020
Q1 | $9.22M | Sell |
1,529,546
-142,751
| -9% | -$861K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $25.2M | Sell |
1,672,297
-17,835
| -1% | -$268K | 0.01% | 1297 |
|
|
2019
Q3 | $22.9M | Buy |
1,690,132
+281,548
| +20% | +$3.81M | 0.01% | 1340 |
|
|
2019
Q2 | $17.1M | Buy |
1,408,584
+75,140
| +6% | +$910K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $16M | Buy |
1,333,444
+205,257
| +18% | +$2.47M | 0.01% | 1354 |
|
|
2018
Q4 | $13.5M | Sell |
1,128,187
-959,130
| -46% | -$11.5M | 0.01% | 1360 |
|
|
2018
Q3 | $28.4M | Buy |
2,087,317
+678,950
| +48% | +$9.23M | 0.01% | 1080 |
|
|
2018
Q2 | $18.6M | Buy |
1,408,367
+38,672
| +3% | +$511K | 0.01% | 1288 |
|
|
2018
Q1 | $16.9M | Sell |
1,369,695
-471,015
| -26% | -$5.82M | 0.01% | 1256 |
|
|
2017
Q4 | $27.1M | Buy |
1,840,710
+853,780
| +87% | +$12.6M | 0.01% | 1056 |
|
|
2017
Q3 | $12.8M | Buy |
986,930
+543,836
| +123% | +$7.08M | ﹤0.01% | 1428 |
|
|
2017
Q2 | $5.72M | Buy |
443,094
+71,357
| +19% | +$921K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $5.21M | Sell |
371,737
-31,028
| -8% | -$435K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $6.68M | Sell |
402,765
-58,593
| -13% | -$971K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $8.65M | Buy |
461,358
+96,475
| +26% | +$1.81M | ﹤0.01% | 1600 |
|
|
2016
Q2 | $7.16M | Buy |
364,883
+33,348
| +10% | +$654K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $5.98M | Sell |
331,535
-2,508
| -0.8% | -$45.2K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $5.55M | Sell |
334,043
-177,870
| -35% | -$2.95M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $7.68M | Buy |
511,913
+36,379
| +8% | +$546K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $7.76M | Buy |
475,534
+42,475
| +10% | +$693K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $8.06M | Buy |
433,059
+74,080
| +21% | +$1.38M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $6.73M | Buy |
358,979
+62,299
| +21% | +$1.17M | ﹤0.01% | 1726 |
|
|
2014
Q3 | $4.82M | Buy |
296,680
+11,488
| +4% | +$187K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $4.74M | Sell |
285,192
-8,251
| -3% | -$137K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $4.78M | Sell |
293,443
-19,371
| -6% | -$316K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $4.92M | Buy |
312,814
+5,606
| +2% | +$88.2K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $4.73M | Sell |
307,208
-27,578
| -8% | -$425K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $5.2M | Buy |
+334,786
| New | +$5.2M | ﹤0.01% | 1826 |
|