Morgan Stanley’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 |
|
|||||
|
2023
Q4 | $11.4M | Sell |
|
|||||
|
2023
Q3 | $10.3M | Sell |
|
|||||
|
2023
Q2 | $26.3M | Buy |
|
|||||
|
2023
Q1 | $23.8M | Buy |
|
|||||
|
2022
Q4 | $25M | Sell |
|
|||||
|
2022
Q3 | $22M | Buy |
|
|||||
|
2022
Q2 | $28.5M | Buy |
|
|||||
|
2022
Q1 | $37.4M | Sell |
|
|||||
|
2021
Q4 | $38.2M | Buy |
|
|||||
|
2021
Q3 | $36M | Sell |
|
|||||
|
2021
Q2 | $42.5M | Buy |
|
|||||
|
2021
Q1 | $34.8M | Buy |
|
|||||
|
2020
Q4 | $2.4M | Sell |
|
|||||
|
2020
Q3 | $2.51M | Buy |
|
|||||
|
2020
Q2 | $1.6M | Sell |
|
|||||
|
2020
Q1 | $2.4M | Sell |
|
|||||
|
2019
Q4 | $17.2M | Buy |
|
|||||
|
2019
Q3 | $3.62M | Sell |
|
|||||
|
2019
Q2 | $4.28M | Buy |
|
|||||
|
2019
Q1 | $2.06M | Sell |
|
|||||
|
2018
Q4 | $2.57M | Buy |
|
|||||
|
2018
Q3 | $1.82M | Sell |
|
|||||
|
2018
Q2 | $4.7M | Buy |
|
|||||
|
2018
Q1 | $2.07M | Buy |
|
|||||
|
2017
Q4 | $2.33M | Sell |
|
|||||
|
2017
Q3 | $3.88M | Sell |
|
|||||
|
2017
Q2 | $5.02M | Sell |
|
|||||
|
2017
Q1 | $19.1M | Buy |
|
|||||
|
2016
Q4 | $11.1M | Buy |
|
|||||
|
2016
Q3 | $1.83M | Buy |
|
|||||
|
2016
Q2 | $516K | Sell |
|
|||||
|
2016
Q1 | $812K | Sell |
|
|||||
|
2015
Q4 | $2.89M | Buy |
|
|||||
|
2015
Q3 | $531K | Sell |
|
|||||
|
2015
Q2 | $826K | Buy |
|
|||||
|
2015
Q1 | $464K | Sell |
|
|||||
|
2014
Q4 | $842K | Buy |
|
|||||
|
2014
Q3 | $508K | Buy |
|
|||||
|
2014
Q2 | $383K | Buy |
|
|||||
|
2014
Q1 | $218K | Sell |
|
|||||
|
2013
Q4 | $287K | Buy |
|
|||||
|
2013
Q3 | $199K | Sell |
|
|||||
|
2013
Q2 | $641K | Buy |
|