M&T Bank’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
Q2 | – | Sell |
-12,717
| Closed | -$121K | – | 1636 |
|
|
2023
Q1 | $121K | Hold |
12,717
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $128K | Buy |
12,717
+77
| +0.6% | +$774 | ﹤0.01% | 1538 |
|
|
2022
Q3 | $95K | Sell |
12,640
-60
| -0.5% | -$451 | ﹤0.01% | 1509 |
|
|
2022
Q2 | $123K | Buy |
12,700
+796
| +7% | +$7.71K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $164K | Hold |
11,904
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $159K | Buy |
+11,904
| New | +$159K | ﹤0.01% | 1468 |
|
|
2015
Q3 | – | Sell |
-34,470
| Closed | -$562K | – | 1954 |
|
|
2015
Q2 | $562K | Buy |
34,470
+3,853
| +13% | +$62.8K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $569K | Buy |
30,617
+3,063
| +11% | +$56.9K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $516K | Sell |
27,554
-1,782
| -6% | -$33.4K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $477K | Buy |
+29,336
| New | +$477K | ﹤0.01% | 1286 |
|