JPMorgan Chase & Co’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 |
-3,704,969
| Closed | -$47.5M | – | 6846 |
|
|
2023
Q4 | $47.5M | Buy |
3,704,969
+2,336,816
| +171% | +$30M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $14.4M | Buy |
1,368,153
+243,996
| +22% | +$2.58M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $11.7M | Buy |
1,124,157
+778,364
| +225% | +$8.13M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $3.29M | Sell |
345,793
-97,839
| -22% | -$930K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $4.45M | Sell |
443,632
-46,168
| -9% | -$464K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $3.7M | Sell |
489,800
-149,922
| -23% | -$1.13M | ﹤0.01% | 2532 |
|
|
2022
Q2 | $6.29M | Sell |
639,722
-4,205
| -0.7% | -$41.3K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $8.87M | Sell |
643,927
-5,971
| -0.9% | -$82.2K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $8.7M | Sell |
649,898
-63,760
| -9% | -$853K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $9.11M | Buy |
713,658
+146,309
| +26% | +$1.87M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $7.37M | Buy |
567,349
+25,052
| +5% | +$325K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $6.19M | Buy |
542,297
+160,383
| +42% | +$1.83M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $3.3M | Buy |
381,914
+32,128
| +9% | +$278K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $1.91M | Buy |
349,786
+74,759
| +27% | +$409K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $1.92M | Sell |
275,027
-267,086
| -49% | -$1.86M | ﹤0.01% | 2695 |
|
|
2020
Q1 | $3.27M | Buy |
542,113
+273,227
| +102% | +$1.65M | ﹤0.01% | 2284 |
|
|
2019
Q4 | $4.05M | Buy |
268,886
+66,138
| +33% | +$995K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $2.75M | Buy |
202,748
+68,345
| +51% | +$926K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $1.61M | Buy |
134,403
+34,530
| +35% | +$415K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.2M | Sell |
99,873
-196,852
| -66% | -$2.36M | ﹤0.01% | 2937 |
|
|
2018
Q4 | $3.55M | Sell |
296,725
-475,223
| -62% | -$5.68M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $10.5M | Buy |
771,948
+72,543
| +10% | +$987K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $9.24M | Sell |
699,405
-36,570
| -5% | -$483K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $9.1M | Sell |
735,975
-33,655
| -4% | -$416K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $11.3M | Sell |
769,630
-7,856
| -1% | -$116K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $10.2M | Buy |
777,486
+61,570
| +9% | +$806K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $9.24M | Buy |
715,916
+349,168
| +95% | +$4.5M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $5.14M | Sell |
366,748
-184,706
| -33% | -$2.59M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $9.14M | Buy |
551,454
+228,129
| +71% | +$3.78M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $6.06M | Buy |
323,325
+14,343
| +5% | +$269K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $6.06M | Buy |
308,982
+3,666
| +1% | +$71.9K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $5.51M | Buy |
305,316
+19,441
| +7% | +$351K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $4.75M | Buy |
285,875
+6
| +0% | +$100 | ﹤0.01% | 1974 |
|
|
2015
Q3 | $4.29M | Buy |
285,869
+26,750
| +10% | +$402K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $4.23M | Buy |
259,119
+7,319
| +3% | +$119K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $4.68M | Buy |
251,800
+5,885
| +2% | +$109K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $4.61M | Sell |
245,915
-109,400
| -31% | -$2.05M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $5.77M | Buy |
355,315
+83,843
| +31% | +$1.36M | ﹤0.01% | 1946 |
|
|
2014
Q2 | $4.51M | Buy |
271,472
+15,530
| +6% | +$258K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $4.17M | Sell |
255,942
-5,850
| -2% | -$95.4K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $4.12M | Sell |
261,792
-81,856
| -24% | -$1.29M | ﹤0.01% | 2135 |
|
|
2013
Q3 | $5.3M | Sell |
343,648
-34,792
| -9% | -$536K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $5.88M | Buy |
+378,440
| New | +$5.88M | ﹤0.01% | 1856 |
|