Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,227
| Closed | -$393K | – | 2629 |
|
|
2023
Q3 | $393K | Sell |
37,227
-11
| -0% | -$116 | ﹤0.01% | 2057 |
|
|
2023
Q2 | $389K | Sell |
37,238
-39
| -0.1% | -$407 | ﹤0.01% | 2122 |
|
|
2023
Q1 | $354K | Buy |
37,277
+20,760
| +126% | +$197K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $166K | Sell |
16,517
-16,519
| -50% | -$166K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $250K | Buy |
33,036
+16,551
| +100% | +$125K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $162K | Sell |
16,485
-22
| -0.1% | -$216 | ﹤0.01% | 2376 |
|
|
2022
Q1 | $227K | Buy |
16,507
+21
| +0.1% | +$289 | ﹤0.01% | 2376 |
|
|
2021
Q4 | $221K | Buy |
+16,486
| New | +$221K | ﹤0.01% | 2345 |
|
|
2017
Q3 | – | Sell |
-257,472
| Closed | -$3.32M | – | 1343 |
|
|
2017
Q2 | $3.32M | Buy |
+257,472
| New | +$3.32M | ﹤0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-13,757
| Closed | -$207K | – | 852 |
|
|
2015
Q3 | $207K | Buy |
13,757
+175
| +1% | +$2.63K | ﹤0.01% | 808 |
|
|
2015
Q2 | $222K | Buy |
13,582
+1,539
| +13% | +$25.2K | ﹤0.01% | 838 |
|
|
2015
Q1 | $224K | Sell |
12,043
-649,176
| -98% | -$12.1M | ﹤0.01% | 826 |
|
|
2014
Q4 | $12.4M | Buy |
661,219
+61,068
| +10% | +$1.14M | 0.09% | 257 |
|
|
2014
Q3 | $9.76M | Sell |
600,151
-46,680
| -7% | -$759K | 0.09% | 203 |
|
|
2014
Q2 | $10.7M | Sell |
646,831
-110,140
| -15% | -$1.83M | 0.1% | 202 |
|
|
2014
Q1 | $12.3M | Sell |
756,971
-749,997
| -50% | -$12.2M | 0.12% | 185 |
|
|
2013
Q4 | $23.7M | Buy |
1,506,968
+568,900
| +61% | +$8.95M | 0.24% | 104 |
|
|
2013
Q3 | $14.5M | Sell |
938,068
-50,000
| -5% | -$770K | 0.16% | 155 |
|
|
2013
Q2 | $15.4M | Buy |
+988,068
| New | +$15.4M | 0.18% | 143 |
|