Macquarie Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $29M | Sell |
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|
2023
Q3 | $24.4M | Sell |
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|
2023
Q2 | $78.7M | Sell |
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|
2023
Q1 | $72.1M | Buy |
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|
2022
Q4 | $75.1M | Sell |
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|
2022
Q3 | $57.8M | Buy |
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|
2022
Q2 | $74.7M | Buy |
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|
2022
Q1 | $102K | Buy |
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|
2021
Q4 | $98.8M | Sell |
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|
2021
Q3 | $94.4M | Buy |
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|
2021
Q2 | $95.7M | Buy |
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|
2021
Q1 | $83.8M | Sell |
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|
2020
Q4 | $65M | Sell |
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|
2020
Q3 | $43.5M | Buy |
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|
2020
Q2 | $54.9M | Buy |
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|
2020
Q1 | $46.7M | Sell |
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|
2019
Q4 | $123M | Sell |
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|
2019
Q3 | $112M | Sell |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $98.5M | Buy |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $97.1M | Buy |
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|
2018
Q1 | $85.6M | Buy |
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|
2017
Q4 | $90.6M | Buy |
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|
2017
Q3 | $75.8M | Buy |
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|
2017
Q2 | $69.5M | Buy |
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|
2017
Q1 | $59.7M | Buy |
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|
2016
Q4 | $61.5M | Buy |
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|
2016
Q3 | $62.3M | Sell |
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|
2016
Q2 | $127M | Buy |
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|
2016
Q1 | $52.8M | Sell |
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|
2015
Q4 | $49.9M | Buy |
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|
2015
Q3 | $43.6M | Buy |
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|
2015
Q2 | $40.4M | Sell |
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|
2015
Q1 | $52.9M | Sell |
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|
2014
Q4 | $63.6M | Buy |
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|
2014
Q3 | $47.8M | Buy |
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|
2014
Q2 | $39.5M | Buy |
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|
2014
Q1 | $37.1M | Buy |
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|
2013
Q4 | $34M | Buy |
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|
2013
Q3 | $33.2M | Buy |
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|
2013
Q2 | $16.8M | Buy |
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