RPT
Macquarie 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 |
-2,261,973
| Closed | -$29M | – | 1964 |
|
|
2023
Q4 | $29M | Sell |
2,261,973
-44,727
| -2% | -$574K | 0.03% | 590 |
|
|
2023
Q3 | $24.4M | Sell |
2,306,700
-5,223,766
| -69% | -$55.2M | 0.03% | 594 |
|
|
2023
Q2 | $78.7M | Sell |
7,530,466
-51,894
| -0.7% | -$542K | 0.09% | 292 |
|
|
2023
Q1 | $72.1M | Buy |
7,582,360
+105,492
| +1% | +$1M | 0.09% | 310 |
|
|
2022
Q4 | $75.1M | Sell |
7,476,868
-164,275
| -2% | -$1.65M | 0.09% | 314 |
|
|
2022
Q3 | $57.8M | Buy |
7,641,143
+43,715
| +0.6% | +$330K | 0.07% | 379 |
|
|
2022
Q2 | $74.7M | Buy |
7,597,428
+171,985
| +2% | +$1.69M | 0.08% | 324 |
|
|
2022
Q1 | $102K | Buy |
7,425,443
+37,124
| +0.5% | +$511 | 0.08% | 288 |
|
|
2021
Q4 | $98.8M | Sell |
7,388,319
-6,540
| -0.1% | -$87.5K | 0.08% | 308 |
|
|
2021
Q3 | $94.4M | Buy |
7,394,859
+24,820
| +0.3% | +$317K | 0.08% | 316 |
|
|
2021
Q2 | $95.7M | Buy |
7,370,039
+26,833
| +0.4% | +$348K | 0.08% | 320 |
|
|
2021
Q1 | $83.8M | Sell |
7,343,206
-172,707
| -2% | -$1.97M | 0.12% | 204 |
|
|
2020
Q4 | $65M | Sell |
7,515,913
-471,549
| -6% | -$4.08M | 0.09% | 251 |
|
|
2020
Q3 | $43.5M | Buy |
7,987,462
+93,206
| +1% | +$507K | 0.07% | 298 |
|
|
2020
Q2 | $54.9M | Buy |
7,894,256
+147,955
| +2% | +$1.03M | 0.09% | 235 |
|
|
2020
Q1 | $46.7M | Sell |
7,746,301
-414,024
| -5% | -$2.5M | 0.1% | 225 |
|
|
2019
Q4 | $123M | Sell |
8,160,325
-68,127
| -0.8% | -$1.02M | 0.18% | 94 |
|
|
2019
Q3 | $112M | Sell |
8,228,452
-415,246
| -5% | -$5.66M | 0.19% | 91 |
|
|
2019
Q2 | $105M | Buy |
8,643,698
+190,174
| +2% | +$2.3M | 0.18% | 99 |
|
|
2019
Q1 | $102M | Buy |
8,453,524
+209,094
| +3% | +$2.51M | 0.17% | 100 |
|
|
2018
Q4 | $98.5M | Buy |
8,244,430
+805,406
| +11% | +$9.62M | 0.19% | 92 |
|
|
2018
Q3 | $101M | Buy |
7,439,024
+84,946
| +1% | +$1.16M | 0.16% | 110 |
|
|
2018
Q2 | $97.1M | Buy |
7,354,078
+431,965
| +6% | +$5.71M | 0.17% | 113 |
|
|
2018
Q1 | $85.6M | Buy |
6,922,113
+751,426
| +12% | +$9.29M | 0.16% | 122 |
|
|
2017
Q4 | $90.6M | Buy |
6,170,687
+344,699
| +6% | +$5.06M | 0.16% | 113 |
|
|
2017
Q3 | $75.8M | Buy |
5,825,988
+437,323
| +8% | +$5.69M | 0.14% | 132 |
|
|
2017
Q2 | $69.5M | Buy |
5,388,665
+1,128,505
| +26% | +$14.6M | 0.13% | 135 |
|
|
2017
Q1 | $59.7M | Buy |
4,260,160
+551,471
| +15% | +$7.73M | 0.11% | 152 |
|
|
2016
Q4 | $61.5M | Buy |
3,708,689
+382,052
| +11% | +$6.33M | 0.12% | 140 |
|
|
2016
Q3 | $62.3M | Sell |
3,326,637
-3,165,539
| -49% | -$59.3M | 0.12% | 138 |
|
|
2016
Q2 | $127M | Buy |
6,492,176
+3,562,419
| +122% | +$69.9M | 0.12% | 138 |
|
|
2016
Q1 | $52.8M | Sell |
2,929,757
-74,240
| -2% | -$1.34M | 0.11% | 152 |
|
|
2015
Q4 | $49.9M | Buy |
3,003,997
+95,997
| +3% | +$1.59M | 0.1% | 178 |
|
|
2015
Q3 | $43.6M | Buy |
2,908,000
+434,088
| +18% | +$6.52M | 0.09% | 193 |
|
|
2015
Q2 | $40.4M | Sell |
2,473,912
-368,193
| -13% | -$6.01M | 0.08% | 230 |
|
|
2015
Q1 | $52.9M | Sell |
2,842,105
-551,615
| -16% | -$10.3M | 0.1% | 192 |
|
|
2014
Q4 | $63.6M | Buy |
3,393,720
+450,099
| +15% | +$8.43M | 0.13% | 145 |
|
|
2014
Q3 | $47.8M | Buy |
2,943,621
+563,979
| +24% | +$9.16M | 0.1% | 177 |
|
|
2014
Q2 | $39.5M | Buy |
2,379,642
+102,354
| +4% | +$1.7M | 0.09% | 225 |
|
|
2014
Q1 | $37.1M | Buy |
2,277,288
+118,467
| +5% | +$1.93M | 0.06% | 227 |
|
|
2013
Q4 | $34M | Buy |
2,158,821
+5,367
| +0.2% | +$84.5K | 0.06% | 232 |
|
|
2013
Q3 | $33.2M | Buy |
2,153,454
+1,072,029
| +99% | +$16.5M | 0.06% | 227 |
|
|
2013
Q2 | $16.8M | Buy |
+1,081,425
| New | +$16.8M | 0.04% | 348 |
|