RPT
Norges Bank’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-666,330
| Closed | -$8.55M | – | 1996 |
|
|
2023
Q4 | $8.55M | Hold |
666,330
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $7.04M | Sell |
666,330
-59,249
| -8% | -$626K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $7.58M | Sell |
725,579
-246,900
| -25% | -$2.58M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $9.25M | Buy |
972,479
+292,400
| +43% | +$2.78M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $6.83M | Sell |
680,079
-60,200
| -8% | -$604K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $5.6M | Sell |
740,279
-94,300
| -11% | -$713K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $8.2M | Buy |
834,579
+87,935
| +12% | +$864K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $10.3M | Hold |
746,644
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $9.99M | Hold |
746,644
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q3 | $9.53M | Hold |
746,644
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $9.69M | Sell |
746,644
-158,887
| -18% | -$2.06M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $10.3M | Buy |
905,531
+155,899
| +21% | +$1.78M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $6.48M | Sell |
749,632
-314,362
| -30% | -$2.72M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $5.79M | Sell |
1,063,994
-130,261
| -11% | -$709K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $8.31M | Sell |
1,194,255
-47,801
| -4% | -$333K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $7.49M | Buy |
1,242,056
+58,718
| +5% | +$354K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $17.8M | Hold |
1,183,338
| – | – | 0.01% | 1579 |
|
|
2019
Q3 | $16M | Hold |
1,183,338
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $14.3M | Hold |
1,183,338
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q1 | $14.2M | Hold |
1,183,338
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $14.1M | Sell |
1,183,338
-70,871
| -6% | -$847K | 0.01% | 1586 |
|
|
2018
Q3 | $17.1M | Hold |
1,254,209
| – | – | 0.01% | 1608 |
|
|
2018
Q2 | $16.6M | Hold |
1,254,209
| – | – | 0.01% | 1615 |
|
|
2018
Q1 | $15.5M | Hold |
1,254,209
| – | – | 0.01% | 1572 |
|
|
2017
Q4 | $18.5M | Buy |
1,254,209
+47,371
| +4% | +$698K | 0.01% | 1511 |
|
|
2017
Q3 | $15.7M | Buy |
1,206,838
+282,017
| +30% | +$3.67M | 0.01% | 1569 |
|
|
2017
Q2 | $11.9M | Hold |
924,821
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $13M | Buy |
924,821
+73,259
| +9% | +$1.03M | 0.01% | 1631 |
|
|
2016
Q4 | $14.1M | Hold |
851,562
| – | – | 0.01% | 1519 |
|
|
2016
Q3 | $15.2M | Buy |
851,562
+64,895
| +8% | +$1.16M | 0.01% | 1414 |
|
|
2016
Q2 | $15.4M | Buy |
786,667
+50,000
| +7% | +$981K | 0.01% | 1363 |
|
|
2016
Q1 | $13.3M | Hold |
736,667
| – | – | 0.01% | 1418 |
|
|
2015
Q4 | $12.2M | Sell |
736,667
-168,849
| -19% | -$2.8M | 0.01% | 1460 |
|
|
2015
Q3 | $13.6M | Buy |
905,516
+199,900
| +28% | +$3M | 0.01% | 1385 |
|
|
2015
Q2 | $11.5M | Hold |
705,616
| – | – | 0.01% | 1533 |
|
|
2015
Q1 | $13.1M | Hold |
705,616
| – | – | 0.01% | 1488 |
|
|
2014
Q4 | $13.2M | Buy |
705,616
+148,464
| +27% | +$2.78M | 0.01% | 1498 |
|
|
2014
Q3 | $9.05M | Sell |
557,152
-557,152
| -50% | -$9.05M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $18.5M | Buy |
1,114,304
+557,152
| +100% | +$9.26M | 0.01% | 1661 |
|
|
2014
Q1 | $9.08M | Sell |
557,152
-19,500
| -3% | -$318K | 0.01% | 1623 |
|
|
2013
Q4 | $9.08M | Sell |
576,652
-18,000
| -3% | -$283K | 0.01% | 1626 |
|
|
2013
Q3 | $9.16M | Hold |
594,652
| – | – | 0.01% | 1611 |
|
|
2013
Q2 | $9.24M | Buy |
+594,652
| New | +$9.24M | 0.01% | 1518 |
|