Nomura Asset Management’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 |
-87,100
| Closed | -$1.12M | – | 1862 |
|
|
2023
Q4 | $1.12M | Sell |
87,100
-7,000
| -7% | -$89.8K | ﹤0.01% | 785 |
|
|
2023
Q3 | $994K | Buy |
94,100
+3,200
| +4% | +$33.8K | ﹤0.01% | 797 |
|
|
2023
Q2 | $950K | Buy |
90,900
+2,000
| +2% | +$20.9K | ﹤0.01% | 811 |
|
|
2023
Q1 | $845K | Buy |
88,900
+600
| +0.7% | +$5.71K | ﹤0.01% | 814 |
|
|
2022
Q4 | $887K | Buy |
88,300
+6,100
| +7% | +$61.2K | 0.01% | 816 |
|
|
2022
Q3 | $621K | Buy |
82,200
+6,600
| +9% | +$49.9K | ﹤0.01% | 840 |
|
|
2022
Q2 | $743K | Buy |
75,600
+3,600
| +5% | +$35.4K | ﹤0.01% | 848 |
|
|
2022
Q1 | $991K | Buy |
72,000
+2,500
| +4% | +$34.4K | 0.01% | 836 |
|
|
2021
Q4 | $930K | Buy |
69,500
+4,000
| +6% | +$53.5K | ﹤0.01% | 852 |
|
|
2021
Q3 | $836K | Buy |
65,500
+4,600
| +8% | +$58.7K | ﹤0.01% | 826 |
|
|
2021
Q2 | $790K | Sell |
60,900
-3,000
| -5% | -$38.9K | ﹤0.01% | 874 |
|
|
2021
Q1 | $729K | Buy |
63,900
+4,000
| +7% | +$45.6K | ﹤0.01% | 866 |
|
|
2020
Q4 | $518K | Hold |
59,900
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $326K | Hold |
59,900
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $417K | Buy |
59,900
+2,300
| +4% | +$16K | ﹤0.01% | 855 |
|
|
2020
Q1 | $347K | Buy |
57,600
+8,000
| +16% | +$48.2K | ﹤0.01% | 850 |
|
|
2019
Q4 | $746K | Sell |
49,600
-3,100
| -6% | -$46.6K | 0.01% | 832 |
|
|
2019
Q3 | $714K | Buy |
52,700
+2,100
| +4% | +$28.5K | 0.01% | 830 |
|
|
2019
Q2 | $613K | Buy |
50,600
+900
| +2% | +$10.9K | 0.01% | 856 |
|
|
2019
Q1 | $597K | Sell |
49,700
-900
| -2% | -$10.8K | 0.01% | 829 |
|
|
2018
Q4 | $605K | Buy |
50,600
+1,500
| +3% | +$17.9K | 0.01% | 790 |
|
|
2018
Q3 | $668K | Sell |
49,100
-300
| -0.6% | -$4.08K | 0.01% | 812 |
|
|
2018
Q2 | $653K | Hold |
49,400
| – | – | 0.01% | 825 |
|
|
2018
Q1 | $611K | Buy |
49,400
+5,000
| +11% | +$61.8K | 0.01% | 818 |
|
|
2017
Q4 | $654K | Sell |
44,400
-1,400
| -3% | -$20.6K | 0.01% | 803 |
|
|
2017
Q3 | $596K | Sell |
45,800
-3,320
| -7% | -$43.2K | 0.01% | 794 |
|
|
2017
Q2 | $634K | Sell |
49,120
-680
| -1% | -$8.78K | 0.01% | 791 |
|
|
2017
Q1 | $698K | Sell |
49,800
-2,800
| -5% | -$39.2K | 0.01% | 768 |
|
|
2016
Q4 | $872K | Buy |
52,600
+2,860
| +6% | +$47.4K | 0.02% | 709 |
|
|
2016
Q3 | $932K | Buy |
49,740
+350
| +0.7% | +$6.56K | 0.02% | 665 |
|
|
2016
Q2 | $969K | Buy |
49,390
+100
| +0.2% | +$1.96K | 0.02% | 620 |
|
|
2016
Q1 | $889K | Buy |
49,290
+4,100
| +9% | +$73.9K | 0.02% | 660 |
|
|
2015
Q4 | $751K | Buy |
45,190
+2,300
| +5% | +$38.2K | 0.01% | 702 |
|
|
2015
Q3 | $644K | Buy |
42,890
+4,000
| +10% | +$60.1K | 0.01% | 741 |
|
|
2015
Q2 | $635K | Buy |
38,890
+5,800
| +18% | +$94.7K | 0.01% | 761 |
|
|
2015
Q1 | $615K | Buy |
33,090
+2,300
| +7% | +$42.7K | 0.01% | 770 |
|
|
2014
Q4 | $585K | Buy |
30,790
+3,900
| +15% | +$74.1K | 0.01% | 771 |
|
|
2014
Q3 | $437K | Buy |
26,890
+5,870
| +28% | +$95.4K | 0.01% | 785 |
|
|
2014
Q2 | $349K | Buy |
21,020
+800
| +4% | +$13.3K | 0.01% | 801 |
|
|
2014
Q1 | $330K | Sell |
20,220
-100
| -0.5% | -$1.63K | 0.01% | 810 |
|
|
2013
Q4 | $320K | Buy |
20,320
+1,000
| +5% | +$15.7K | 0.01% | 819 |
|
|
2013
Q3 | $298K | Buy |
19,320
+420
| +2% | +$6.48K | 0.01% | 804 |
|
|
2013
Q2 | $294K | Buy |
+18,900
| New | +$294K | 0.01% | 794 |
|