Osaic Holdings’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 |
-22,869
| Closed | -$293K | – | 7298 |
|
|
2023
Q4 | $293K | Buy |
22,869
+22,690
| +12,676% | +$291K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $1.9K | Sell |
179
-45
| -20% | -$478 | ﹤0.01% | 6521 |
|
|
2023
Q2 | $2.35K | Sell |
224
-575
| -72% | -$6.03K | ﹤0.01% | 6500 |
|
|
2023
Q1 | $7.61K | Buy |
799
+368
| +85% | +$3.51K | ﹤0.01% | 6082 |
|
|
2022
Q4 | $5K | Buy |
431
+37
| +9% | +$429 | ﹤0.01% | 6293 |
|
|
2022
Q3 | $3K | Sell |
394
-427
| -52% | -$3.25K | ﹤0.01% | 6631 |
|
|
2022
Q2 | $9K | Buy |
821
+38
| +5% | +$417 | ﹤0.01% | 6168 |
|
|
2022
Q1 | $10K | Buy |
783
+58
| +8% | +$741 | ﹤0.01% | 6122 |
|
|
2021
Q4 | $9K | Sell |
725
-111
| -13% | -$1.38K | ﹤0.01% | 6299 |
|
|
2021
Q3 | $10K | Buy |
836
+50
| +6% | +$598 | ﹤0.01% | 6214 |
|
|
2021
Q2 | $10K | Sell |
786
-200
| -20% | -$2.55K | ﹤0.01% | 6072 |
|
|
2021
Q1 | $11K | Sell |
986
-743
| -43% | -$8.29K | ﹤0.01% | 5807 |
|
|
2020
Q4 | $15K | Buy |
1,729
+366
| +27% | +$3.18K | ﹤0.01% | 5298 |
|
|
2020
Q3 | $7K | Buy |
1,363
+143
| +12% | +$734 | ﹤0.01% | 5425 |
|
|
2020
Q2 | $9K | Sell |
1,220
-160
| -12% | -$1.18K | ﹤0.01% | 5209 |
|
|
2020
Q1 | $8K | Buy |
+1,380
| New | +$8K | ﹤0.01% | 5107 |
|