Morgan Stanley’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 |
-889,174
| Closed | -$11.4M | – | 8132 |
|
|
2023
Q4 | $11.4M | Sell |
889,174
-82,982
| -9% | -$1.06M | ﹤0.01% | 3811 |
|
|
2023
Q3 | $10.3M | Sell |
972,156
-1,544,205
| -61% | -$16.3M | ﹤0.01% | 3109 |
|
|
2023
Q2 | $26.3M | Buy |
2,516,361
+17,961
| +0.7% | +$188K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $23.8M | Buy |
2,498,400
+8,683
| +0.3% | +$82.6K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $25M | Sell |
2,489,717
-422,113
| -14% | -$4.24M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $22M | Buy |
2,911,830
+14,355
| +0.5% | +$109K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $28.5M | Buy |
2,897,475
+182,023
| +7% | +$1.79M | ﹤0.01% | 1897 |
|
|
2022
Q1 | $37.4M | Sell |
2,715,452
-141,243
| -5% | -$1.94M | 0.01% | 1508 |
|
|
2021
Q4 | $38.2M | Buy |
2,856,695
+36,426
| +1% | +$487K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $36M | Sell |
2,820,269
-457,277
| -14% | -$5.83M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $42.5M | Buy |
3,277,546
+225,928
| +7% | +$2.93M | 0.01% | 1443 |
|
|
2021
Q1 | $34.8M | Buy |
3,051,618
+2,774,703
| +1,002% | +$31.7M | 0.01% | 1450 |
|
|
2020
Q4 | $2.4M | Sell |
276,915
-184,516
| -40% | -$1.6M | ﹤0.01% | 3999 |
|
|
2020
Q3 | $2.51M | Buy |
461,431
+230,900
| +100% | +$1.26M | ﹤0.01% | 3450 |
|
|
2020
Q2 | $1.6M | Sell |
230,531
-167,490
| -42% | -$1.17M | ﹤0.01% | 3796 |
|
|
2020
Q1 | $2.4M | Sell |
398,021
-747,397
| -65% | -$4.5M | ﹤0.01% | 3206 |
|
|
2019
Q4 | $17.2M | Buy |
1,145,418
+878,178
| +329% | +$13.2M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $3.62M | Sell |
267,240
-85,975
| -24% | -$1.16M | ﹤0.01% | 3229 |
|
|
2019
Q2 | $4.28M | Buy |
353,215
+181,705
| +106% | +$2.2M | ﹤0.01% | 3080 |
|
|
2019
Q1 | $2.06M | Sell |
171,510
-43,314
| -20% | -$520K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $2.57M | Buy |
214,824
+80,687
| +60% | +$964K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $1.82M | Sell |
134,137
-221,416
| -62% | -$3.01M | ﹤0.01% | 4074 |
|
|
2018
Q2 | $4.7M | Buy |
355,553
+187,963
| +112% | +$2.48M | ﹤0.01% | 3211 |
|
|
2018
Q1 | $2.07M | Buy |
167,590
+9,126
| +6% | +$113K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $2.34M | Sell |
158,464
-139,587
| -47% | -$2.06M | ﹤0.01% | 3898 |
|
|
2017
Q3 | $3.88M | Sell |
298,051
-90,675
| -23% | -$1.18M | ﹤0.01% | 3237 |
|
|
2017
Q2 | $5.02M | Sell |
388,726
-971,276
| -71% | -$12.5M | ﹤0.01% | 2837 |
|
|
2017
Q1 | $19.1M | Buy |
1,360,002
+688,158
| +102% | +$9.65M | 0.01% | 1619 |
|
|
2016
Q4 | $11.1M | Buy |
671,844
+574,194
| +588% | +$9.52M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.83M | Buy |
97,650
+71,319
| +271% | +$1.34M | ﹤0.01% | 3565 |
|
|
2016
Q2 | $516K | Sell |
26,331
-18,779
| -42% | -$368K | ﹤0.01% | 4407 |
|
|
2016
Q1 | $812K | Sell |
45,110
-128,815
| -74% | -$2.32M | ﹤0.01% | 4117 |
|
|
2015
Q4 | $2.89M | Buy |
173,925
+138,592
| +392% | +$2.3M | ﹤0.01% | 3175 |
|
|
2015
Q3 | $531K | Sell |
35,333
-15,319
| -30% | -$230K | ﹤0.01% | 4569 |
|
|
2015
Q2 | $826K | Buy |
50,652
+25,711
| +103% | +$419K | ﹤0.01% | 4347 |
|
|
2015
Q1 | $464K | Sell |
24,941
-19,981
| -44% | -$372K | ﹤0.01% | 4707 |
|
|
2014
Q4 | $842K | Buy |
44,922
+13,620
| +44% | +$255K | ﹤0.01% | 4287 |
|
|
2014
Q3 | $508K | Buy |
31,302
+8,205
| +36% | +$133K | ﹤0.01% | 4559 |
|
|
2014
Q2 | $383K | Buy |
23,097
+9,675
| +72% | +$160K | ﹤0.01% | 4765 |
|
|
2014
Q1 | $218K | Sell |
13,422
-4,788
| -26% | -$77.8K | ﹤0.01% | 5072 |
|
|
2013
Q4 | $287K | Buy |
18,210
+5,272
| +41% | +$83.1K | ﹤0.01% | 4840 |
|
|
2013
Q3 | $199K | Sell |
12,938
-28,398
| -69% | -$437K | ﹤0.01% | 4893 |
|
|
2013
Q2 | $641K | Buy |
+41,336
| New | +$641K | ﹤0.01% | 4079 |
|