Northern Trust’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 |
-1,033,009
| Closed | -$13.3M | – | 4556 |
|
|
2023
Q4 | $13.3M | Sell |
1,033,009
-309,192
| -23% | -$3.97M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $14.2M | Buy |
1,342,201
+112,845
| +9% | +$1.19M | ﹤0.01% | 1769 |
|
|
2023
Q2 | $12.8M | Buy |
1,229,356
+83,904
| +7% | +$877K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $10.9M | Sell |
1,145,452
-23,104
| -2% | -$220K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $11.7M | Buy |
1,168,556
+53,532
| +5% | +$537K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $8.43M | Sell |
1,115,024
-636,193
| -36% | -$4.81M | ﹤0.01% | 2103 |
|
|
2022
Q2 | $17.2M | Sell |
1,751,217
-124,362
| -7% | -$1.22M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $25.8M | Sell |
1,875,579
-47,585
| -2% | -$655K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $25.7M | Sell |
1,923,164
-8,552
| -0.4% | -$114K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $24.6M | Sell |
1,931,716
-157,821
| -8% | -$2.01M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $27.1M | Buy |
2,089,537
+15,363
| +0.7% | +$199K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $23.7M | Sell |
2,074,174
-721,543
| -26% | -$8.23M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $24.2M | Sell |
2,795,717
-215,823
| -7% | -$1.87M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $16.4M | Sell |
3,011,540
-69,345
| -2% | -$377K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $21.4M | Buy |
3,080,885
+46,745
| +2% | +$325K | 0.01% | 1559 |
|
|
2020
Q1 | $18.3M | Buy |
3,034,140
+17,688
| +0.6% | +$107K | 0.01% | 1468 |
|
|
2019
Q4 | $45.4M | Sell |
3,016,452
-2,392
| -0.1% | -$36K | 0.01% | 1086 |
|
|
2019
Q3 | $40.9M | Sell |
3,018,844
-16,249
| -0.5% | -$220K | 0.01% | 1126 |
|
|
2019
Q2 | $36.8M | Buy |
3,035,093
+41,066
| +1% | +$497K | 0.01% | 1227 |
|
|
2019
Q1 | $36M | Sell |
2,994,027
-57,262
| -2% | -$688K | 0.01% | 1233 |
|
|
2018
Q4 | $36.5M | Sell |
3,051,289
-92,107
| -3% | -$1.1M | 0.01% | 1094 |
|
|
2018
Q3 | $42.8M | Sell |
3,143,396
-126,566
| -4% | -$1.72M | 0.01% | 1141 |
|
|
2018
Q2 | $43.2M | Buy |
3,269,962
+77,119
| +2% | +$1.02M | 0.01% | 1135 |
|
|
2018
Q1 | $39.5M | Buy |
3,192,843
+113,686
| +4% | +$1.41M | 0.01% | 1169 |
|
|
2017
Q4 | $45.4M | Buy |
3,079,157
+22,573
| +0.7% | +$333K | 0.01% | 1043 |
|
|
2017
Q3 | $39.8M | Buy |
3,056,584
+72,284
| +2% | +$940K | 0.01% | 1149 |
|
|
2017
Q2 | $38.5M | Buy |
2,984,300
+793,612
| +36% | +$10.2M | 0.01% | 1140 |
|
|
2017
Q1 | $30.7M | Buy |
2,190,688
+866
| +0% | +$12.1K | 0.01% | 1320 |
|
|
2016
Q4 | $36.3M | Sell |
2,189,822
-181,485
| -8% | -$3.01M | 0.01% | 1126 |
|
|
2016
Q3 | $44.4M | Buy |
2,371,307
+80,594
| +4% | +$1.51M | 0.01% | 936 |
|
|
2016
Q2 | $44.9M | Buy |
2,290,713
+88,030
| +4% | +$1.73M | 0.01% | 868 |
|
|
2016
Q1 | $39M | Buy |
2,202,683
+69,674
| +3% | +$1.24M | 0.01% | 970 |
|
|
2015
Q4 | $35.4M | Buy |
2,133,009
+17,803
| +0.8% | +$296K | 0.01% | 1049 |
|
|
2015
Q3 | $31.7M | Buy |
2,115,206
+125,905
| +6% | +$1.89M | 0.01% | 1130 |
|
|
2015
Q2 | $32.5M | Sell |
1,989,301
-167,378
| -8% | -$2.73M | 0.01% | 1182 |
|
|
2015
Q1 | $40.1M | Sell |
2,156,679
-158,166
| -7% | -$2.94M | 0.01% | 1034 |
|
|
2014
Q4 | $43.4M | Buy |
2,314,845
+375,541
| +19% | +$7.04M | 0.01% | 942 |
|
|
2014
Q3 | $31.5M | Buy |
1,939,304
+327,880
| +20% | +$5.33M | 0.01% | 1137 |
|
|
2014
Q2 | $26.8M | Sell |
1,611,424
-211,730
| -12% | -$3.52M | 0.01% | 1276 |
|
|
2014
Q1 | $29.7M | Buy |
1,823,154
+191,705
| +12% | +$3.12M | 0.01% | 1235 |
|
|
2013
Q4 | $25.7M | Buy |
1,631,449
+137,461
| +9% | +$2.16M | 0.01% | 1320 |
|
|
2013
Q3 | $23M | Buy |
1,493,988
+69,466
| +5% | +$1.07M | 0.01% | 1340 |
|
|
2013
Q2 | $22.1M | Buy |
+1,424,522
| New | +$22.1M | 0.01% | 1296 |
|