RPT
KBC Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,621
| Closed | -$46K | – | 1906 |
|
|
2023
Q4 | $46K | Hold |
3,621
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q3 | $38K | Sell |
3,621
-2,935
| -45% | -$30.8K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $69K | Hold |
6,556
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $62K | Hold |
6,556
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $66K | Hold |
6,556
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $50K | Hold |
6,556
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $64K | Buy |
+6,556
| New | +$64K | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-2,529
| Closed | -$34K | – | 1322 |
|
|
2021
Q4 | $34K | Buy |
+2,529
| New | +$34K | ﹤0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-31,186
| Closed | -$170K | – | 1294 |
|
|
2020
Q3 | $170K | Sell |
31,186
-17,972
| -37% | -$98K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $342K | Buy |
49,158
+24,579
| +100% | +$171K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $148K | Sell |
24,579
-1,325
| -5% | -$7.98K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $390K | Sell |
25,904
-73,697
| -74% | -$1.11M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.35M | Hold |
99,601
| – | – | 0.01% | 768 |
|
|
2019
Q2 | $1.21M | Sell |
99,601
-57,736
| -37% | -$699K | 0.01% | 770 |
|
|
2019
Q1 | $1.89M | Buy |
157,337
+9,700
| +7% | +$117K | 0.02% | 633 |
|
|
2018
Q4 | $1.76M | Sell |
147,637
-148,960
| -50% | -$1.78M | 0.02% | 576 |
|
|
2018
Q3 | $4.03M | Hold |
296,597
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $3.92M | Buy |
296,597
+209,740
| +241% | +$2.77M | 0.03% | 454 |
|
|
2018
Q1 | $1.07M | Buy |
86,857
+1,444
| +2% | +$17.9K | 0.01% | 756 |
|
|
2017
Q4 | $1.26M | Hold |
85,413
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $1.11M | Hold |
85,413
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $1.1M | Sell |
85,413
-15,529
| -15% | -$200K | 0.01% | 741 |
|
|
2017
Q1 | $1.42M | Sell |
100,942
-17,534
| -15% | -$246K | 0.01% | 738 |
|
|
2016
Q4 | $1.97M | Buy |
118,476
+66,842
| +129% | +$1.11M | 0.02% | 632 |
|
|
2016
Q3 | $967K | Buy |
51,634
+33,929
| +192% | +$635K | 0.01% | 778 |
|
|
2016
Q2 | $347K | Buy |
17,705
+5,446
| +44% | +$107K | 0.01% | 965 |
|
|
2016
Q1 | $221K | Buy |
12,259
+107
| +0.9% | +$1.93K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $202K | Sell |
12,152
-51
| -0.4% | -$848 | ﹤0.01% | 987 |
|
|
2015
Q3 | $183K | Buy |
12,203
+2,325
| +24% | +$34.9K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $161K | Buy |
+9,878
| New | +$161K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-21,858
| Closed | -$410K | – | 1432 |
|
|
2014
Q4 | $410K | Sell |
21,858
-6,336
| -22% | -$119K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $458K | Sell |
28,194
-2,131
| -7% | -$34.6K | 0.02% | 772 |
|
|
2014
Q2 | $504K | Buy |
30,325
+15,628
| +106% | +$260K | 0.01% | 914 |
|
|
2014
Q1 | $240K | Sell |
14,697
-1,777
| -11% | -$29K | ﹤0.01% | 954 |
|
|
2013
Q4 | $259K | Buy |
16,474
+3,529
| +27% | +$55.5K | ﹤0.01% | 966 |
|
|
2013
Q3 | $199K | Hold |
12,945
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $201K | Buy |
+12,945
| New | +$201K | ﹤0.01% | 982 |
|