Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,430
| Closed | -$308K | – | 1326 |
|
|
2023
Q2 | $308K | Sell |
29,430
-190,567
| -87% | -$1.99M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $2.09M | Buy |
+219,997
| New | +$2.09M | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-145,462
| Closed | -$1.1M | – | 1525 |
|
|
2022
Q3 | $1.1M | Sell |
145,462
-165,709
| -53% | -$1.25M | 0.01% | 821 |
|
|
2022
Q2 | $3.06M | Sell |
311,171
-83
| -0% | -$816 | 0.02% | 508 |
|
|
2022
Q1 | $4.29M | Buy |
311,254
+38,565
| +14% | +$531K | 0.02% | 450 |
|
|
2021
Q4 | $3.65M | Buy |
272,689
+215,756
| +379% | +$2.89M | 0.02% | 476 |
|
|
2021
Q3 | $726K | Buy |
56,933
+56,911
| +258,686% | +$726K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $0 | Sell |
22
-32,232
| -100% | – | ﹤0.01% | 3009 |
|
|
2021
Q1 | $368K | Buy |
+32,254
| New | +$368K | ﹤0.01% | 1476 |
|
|
2020
Q3 | – | Sell |
-11,247
| Closed | -$78K | – | 2784 |
|
|
2020
Q2 | $78K | Hold |
11,247
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $68K | Hold |
11,247
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q4 | $169K | Buy |
11,247
+4,006
| +55% | +$60.2K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $98K | Hold |
7,241
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $88K | Hold |
7,241
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $87K | Buy |
+7,241
| New | +$87K | ﹤0.01% | 1920 |
|
|
2015
Q4 | – | Sell |
-247
| Closed | -$4K | – | 2384 |
|
|
2015
Q3 | $4K | Sell |
247
-553
| -69% | -$8.96K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $15K | Sell |
800
-257
| -24% | -$4.82K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $20K | Sell |
1,057
-36,922
| -97% | -$699K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $617K | Sell |
37,979
-42,458
| -53% | -$690K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $1.34M | Sell |
80,437
-10,903
| -12% | -$181K | 0.01% | 973 |
|
|
2014
Q1 | $1.49M | Hold |
91,340
| – | – | 0.01% | 994 |
|
|
2013
Q4 | $1.44M | Hold |
91,340
| – | – | 0.01% | 1013 |
|
|
2013
Q3 | $1.41M | Buy |
91,340
+54,350
| +147% | +$838K | 0.01% | 966 |
|
|
2013
Q2 | $574K | Buy |
+36,990
| New | +$574K | ﹤0.01% | 1259 |
|