NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.9M | Buy |
900,799
+1,997
| +0.2% | +$10.9K | 0.22% | 105 |
|
|
2020
Q2 | $6.26K | Sell |
898,802
-879,279
| -49% | -$6.12K | 0.21% | 95 |
|
|
2020
Q1 | $10.7M | Sell |
1,778,081
-1,101,179
| -38% | -$6.64M | 0.43% | 82 |
|
|
2019
Q4 | $43.3M | Sell |
2,879,260
-941,196
| -25% | -$14.2M | 1.08% | 31 |
|
|
2019
Q3 | $51.8M | Sell |
3,820,456
-1,036,021
| -21% | -$14M | 1.25% | 21 |
|
|
2019
Q2 | $58.8M | Sell |
4,856,477
-98,235
| -2% | -$1.19M | 1.32% | 19 |
|
|
2019
Q1 | $59.5M | Buy |
4,954,712
+1,196,950
| +32% | +$14.4M | 1.29% | 17 |
|
|
2018
Q4 | $44.9M | Buy |
3,757,762
+875,413
| +30% | +$10.5M | 1.06% | 25 |
|
|
2018
Q3 | $38.1M | Buy |
2,882,349
+893,130
| +45% | +$11.8M | 0.75% | 61 |
|
|
2018
Q2 | $26.3M | Sell |
1,989,219
-1,345,195
| -40% | -$17.8M | 0.47% | 90 |
|
|
2018
Q1 | $41.2M | Sell |
3,334,414
-356,687
| -10% | -$4.41M | 0.67% | 66 |
|
|
2017
Q4 | $54.4M | Sell |
3,691,101
-232,060
| -6% | -$3.42M | 0.71% | 49 |
|
|
2017
Q3 | $51M | Buy |
3,923,161
+995,250
| +34% | +$12.9M | 0.62% | 53 |
|
|
2017
Q2 | $37.8M | Sell |
2,927,911
-1,130,211
| -28% | -$14.6M | 0.52% | 80 |
|
|
2017
Q1 | $56.9M | Buy |
4,058,122
+214,123
| +6% | +$3M | 0.75% | 55 |
|
|
2016
Q4 | $63.7M | Sell |
3,843,999
-9,168
| -0.2% | -$152K | 0.87% | 42 |
|
|
2016
Q3 | $72.2M | Sell |
3,853,167
-273,477
| -7% | -$5.12M | 1.05% | 30 |
|
|
2016
Q2 | $80.9M | Buy |
4,126,644
+54,487
| +1% | +$1.07M | 1.39% | 20 |
|
|
2016
Q1 | $73.4M | Buy |
4,072,157
+400,219
| +11% | +$7.22M | 1.14% | 28 |
|
|
2015
Q4 | $61M | Buy |
3,671,938
+26,204
| +0.7% | +$435K | 0.94% | 43 |
|
|
2015
Q3 | $54.7M | Sell |
3,645,734
-17,497
| -0.5% | -$263K | 0.84% | 55 |
|
|
2015
Q2 | $59.8M | Buy |
3,663,231
+1,049,979
| +40% | +$17.1M | 0.83% | 61 |
|
|
2015
Q1 | $48.6M | Buy |
2,613,252
+178,295
| +7% | +$3.32M | 0.61% | 63 |
|
|
2014
Q4 | $45.6M | Buy |
+2,434,957
| New | +$45.6M | 0.55% | 63 |
|