Nuveen 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 |
-397,009
| Closed | -$5.09M | – | 3341 |
|
|
2023
Q4 | $5.09M | Sell |
397,009
-1,138,672
| -74% | -$14.6M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $16.2M | Sell |
1,535,681
-182,797
| -11% | -$1.93M | 0.01% | 1166 |
|
|
2023
Q2 | $18M | Sell |
1,718,478
-61,731
| -3% | -$645K | 0.01% | 1137 |
|
|
2023
Q1 | $16.9M | Buy |
1,780,209
+78,910
| +5% | +$750K | 0.01% | 1156 |
|
|
2022
Q4 | $17.1M | Sell |
1,701,299
-248,354
| -13% | -$2.49M | 0.01% | 1155 |
|
|
2022
Q3 | $14.7M | Buy |
1,949,653
+700,355
| +56% | +$5.29M | 0.01% | 1226 |
|
|
2022
Q2 | $12.3M | Sell |
1,249,298
-274,927
| -18% | -$2.7M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $20.2M | Buy |
1,524,225
+26,405
| +2% | +$349K | 0.01% | 1194 |
|
|
2021
Q4 | $20M | Buy |
1,497,820
+562,914
| +60% | +$7.53M | 0.01% | 1230 |
|
|
2021
Q3 | $11.9M | Sell |
934,906
-146,180
| -14% | -$1.87M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $14M | Buy |
1,081,086
+550,455
| +104% | +$7.14M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $6.06M | Buy |
530,631
+158,959
| +43% | +$1.81M | ﹤0.01% | 2081 |
|
|
2020
Q4 | $3.22M | Sell |
371,672
-38,179
| -9% | -$330K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.23M | Sell |
409,851
-129,388
| -24% | -$704K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $3.75M | Sell |
539,239
-910,142
| -63% | -$6.33M | ﹤0.01% | 2057 |
|
|
2020
Q1 | $8.74M | Sell |
1,449,381
-42,574
| -3% | -$257K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $22.4M | Buy |
1,491,955
+1,144,572
| +329% | +$17.2M | 0.01% | 1102 |
|
|
2019
Q3 | $4.71M | Sell |
347,383
-5,767
| -2% | -$78.1K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $4.28M | Buy |
+353,150
| New | +$4.28M | ﹤0.01% | 2072 |
|
|
2017
Q4 | – | Sell |
-90,755
| Closed | -$1.18M | – | 1137 |
|
|
2017
Q3 | $1.18M | Buy |
90,755
+78,854
| +663% | +$1.03M | 0.01% | 714 |
|
|
2017
Q2 | $154K | Sell |
11,901
-1,910,050
| -99% | -$24.7M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $26.9M | Buy |
1,921,951
+586,891
| +44% | +$8.23M | 0.16% | 158 |
|
|
2016
Q4 | $22.1M | Buy |
1,335,060
+91,472
| +7% | +$1.52M | 0.11% | 205 |
|
|
2016
Q3 | $23.3M | Buy |
1,243,588
+32,061
| +3% | +$601K | 0.14% | 184 |
|
|
2016
Q2 | $23.8M | Sell |
1,211,527
-839,119
| -41% | -$16.5M | 0.15% | 176 |
|
|
2016
Q1 | $37K | Sell |
2,050,646
-417,548
| -17% | -$7.53K | 0.19% | 107 |
|
|
2015
Q4 | $41K | Sell |
2,468,194
-662,132
| -21% | -$11K | 0.21% | 95 |
|
|
2015
Q3 | $47K | Buy |
3,130,326
+1,025,559
| +49% | +$15.4K | 0.27% | 80 |
|
|
2015
Q2 | $34.4K | Sell |
2,104,767
-113,998
| -5% | -$1.86K | 0.18% | 129 |
|
|
2015
Q1 | $41.3M | Buy |
2,218,765
+676,172
| +44% | +$12.6M | 0.23% | 114 |
|
|
2014
Q4 | $28.9M | Buy |
1,542,593
+331,243
| +27% | +$6.21M | 0.16% | 168 |
|
|
2014
Q3 | $19.7M | Buy |
1,211,350
+484,248
| +67% | +$7.87M | 0.12% | 230 |
|
|
2014
Q2 | $12.1M | Buy |
727,102
+106,981
| +17% | +$1.78M | 0.07% | 333 |
|
|
2014
Q1 | $10.1M | Buy |
620,121
+93,604
| +18% | +$1.53M | 0.06% | 350 |
|
|
2013
Q4 | $8.29M | Sell |
526,517
-157,541
| -23% | -$2.48M | 0.05% | 384 |
|
|
2013
Q3 | $10.5M | Sell |
684,058
-253,860
| -27% | -$3.91M | 0.07% | 335 |
|
|
2013
Q2 | $14.6M | Buy |
+937,918
| New | +$14.6M | 0.1% | 274 |
|