Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522,379
| Closed | -$6.7M | – | 3408 |
|
|
2023
Q4 | $6.7M | Sell |
522,379
-182,237
| -26% | -$2.34M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $7.44M | Sell |
704,616
-16,093
| -2% | -$170K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $7.53M | Buy |
720,709
+8,039
| +1% | +$84K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $6.78M | Sell |
712,670
-13,017
| -2% | -$124K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $7.29M | Buy |
725,687
+15,685
| +2% | +$157K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $5.37M | Sell |
710,002
-4,550
| -0.6% | -$34.4K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $7.02M | Buy |
714,552
+25,716
| +4% | +$253K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $9.49M | Sell |
688,836
-16,183
| -2% | -$223K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $9.43M | Buy |
705,019
+28,852
| +4% | +$386K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $8.63M | Buy |
676,167
+25,394
| +4% | +$324K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $8.45M | Sell |
650,773
-73,267
| -10% | -$951K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $8.26M | Sell |
724,040
-42
| -0% | -$479 | ﹤0.01% | 1315 |
|
|
2020
Q4 | $6.26M | Buy |
724,082
+34,290
| +5% | +$297K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $3.75M | Buy |
689,792
+32,114
| +5% | +$175K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $4.58M | Buy |
657,678
+77,387
| +13% | +$539K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $3.5M | Buy |
580,291
+28,190
| +5% | +$170K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $8.3M | Buy |
552,101
+40,209
| +8% | +$605K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $6.94M | Buy |
511,892
+19,291
| +4% | +$261K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $5.97M | Buy |
492,601
+63,552
| +15% | +$770K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $5.15M | Buy |
429,049
+21,218
| +5% | +$255K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $4.88M | Sell |
407,831
-12,893
| -3% | -$154K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $5.71M | Buy |
420,724
+26,298
| +7% | +$357K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $5.21M | Buy |
394,426
+9,577
| +2% | +$126K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $4.76M | Buy |
384,849
+27,606
| +8% | +$342K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $5.26M | Buy |
357,243
+9,262
| +3% | +$136K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $4.53M | Buy |
347,981
+21,524
| +7% | +$280K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $4.21M | Buy |
326,457
+138,097
| +73% | +$1.78M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $2.64M | Buy |
188,360
+6,320
| +3% | +$88.5K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $3.02M | Buy |
182,040
+6,997
| +4% | +$116K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $3.28M | Sell |
175,043
-1,261
| -0.7% | -$23.6K | ﹤0.01% | 869 |
|
|
2016
Q2 | $3.45M | Buy |
176,304
+10,820
| +7% | +$212K | ﹤0.01% | 827 |
|
|
2016
Q1 | $2.98M | Buy |
165,484
+15,033
| +10% | +$271K | ﹤0.01% | 824 |
|
|
2015
Q4 | $2.5M | Hold |
150,451
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $2.26M | Buy |
150,451
+18,478
| +14% | +$277K | ﹤0.01% | 891 |
|
|
2015
Q2 | $2.15M | Buy |
131,973
+15,898
| +14% | +$259K | ﹤0.01% | 932 |
|
|
2015
Q1 | $2.16M | Sell |
116,075
-9,563
| -8% | -$178K | ﹤0.01% | 895 |
|
|
2014
Q4 | $2.36M | Sell |
125,638
-3,397
| -3% | -$63.8K | ﹤0.01% | 848 |
|
|
2014
Q3 | $2.1M | Buy |
129,035
+34,869
| +37% | +$567K | ﹤0.01% | 845 |
|
|
2014
Q2 | $1.57M | Sell |
94,166
-5,715
| -6% | -$95K | ﹤0.01% | 907 |
|
|
2014
Q1 | $1.63M | Sell |
99,881
-6,760
| -6% | -$110K | ﹤0.01% | 872 |
|
|
2013
Q4 | $1.68M | Buy |
106,641
+15,711
| +17% | +$247K | ﹤0.01% | 854 |
|
|
2013
Q3 | $1.4M | Buy |
90,930
+5,724
| +7% | +$88.2K | ﹤0.01% | 869 |
|
|
2013
Q2 | $1.32M | Buy |
+85,206
| New | +$1.32M | ﹤0.01% | 831 |
|