Migdal Insurance & Financial Holdings’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 |
-637
| Closed | -$8K | – | 530 |
|
|
2023
Q4 | $8K | Sell |
637
-419
| -40% | -$5.26K | ﹤0.01% | 436 |
|
|
2023
Q3 | $11K | Sell |
1,056
-482
| -31% | -$5.02K | ﹤0.01% | 409 |
|
|
2023
Q2 | $16K | Sell |
1,538
-1,526
| -50% | -$15.9K | ﹤0.01% | 384 |
|
|
2023
Q1 | $28K | Buy |
3,064
+1,416
| +86% | +$12.9K | ﹤0.01% | 394 |
|
|
2022
Q4 | $16K | Sell |
1,648
-246
| -13% | -$2.39K | ﹤0.01% | 432 |
|
|
2022
Q3 | $14K | Sell |
1,894
-133
| -7% | -$983 | ﹤0.01% | 421 |
|
|
2022
Q2 | $20K | Buy |
2,027
+1,921
| +1,812% | +$19K | ﹤0.01% | 472 |
|
|
2022
Q1 | $1K | Sell |
106
-1,234
| -92% | -$11.6K | ﹤0.01% | 597 |
|
|
2021
Q4 | $18K | Sell |
1,340
-551
| -29% | -$7.4K | ﹤0.01% | 566 |
|
|
2021
Q3 | $24K | Sell |
1,891
-36,244
| -95% | -$460K | ﹤0.01% | 532 |
|
|
2021
Q2 | $495K | Sell |
38,135
-1,465
| -4% | -$19K | 0.01% | 272 |
|
|
2021
Q1 | $452K | Buy |
+39,600
| New | +$452K | ﹤0.01% | 332 |
|