Parametric Portfolio Associates’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.93M | Sell |
|
|||||
|
2021
Q4 | $6.47M | Buy |
|
|||||
|
2021
Q3 | $5.24M | Buy |
|
|||||
|
2021
Q2 | $4.51M | Buy |
|
|||||
|
2021
Q1 | $1.86M | Buy |
|
|||||
|
2020
Q4 | $1.37M | Sell |
|
|||||
|
2020
Q3 | $1.1M | Sell |
|
|||||
|
2020
Q2 | $1.5M | Sell |
|
|||||
|
2020
Q1 | $2.24M | Sell |
|
|||||
|
2019
Q4 | $5.7M | Sell |
|
|||||
|
2019
Q3 | $5.32M | Buy |
|
|||||
|
2019
Q2 | $4.64M | Buy |
|
|||||
|
2019
Q1 | $2.85M | Sell |
|
|||||
|
2018
Q4 | $5.29M | Buy |
|
|||||
|
2018
Q3 | $2.99M | Buy |
|
|||||
|
2018
Q2 | $2.44M | Sell |
|
|||||
|
2018
Q1 | $2.62M | Sell |
|
|||||
|
2017
Q4 | $4.53M | Buy |
|
|||||
|
2017
Q3 | $3.78M | Sell |
|
|||||
|
2017
Q2 | $3.76M | Buy |
|
|||||
|
2017
Q1 | $1.74M | Sell |
|
|||||
|
2016
Q4 | $2.25M | Buy |
|
|||||
|
2016
Q3 | $2.51M | Sell |
|
|||||
|
2016
Q2 | $2.64M | Buy |
|
|||||
|
2016
Q1 | $2.36M | Buy |
|
|||||
|
2015
Q4 | $2.1M | Buy |
|
|||||
|
2015
Q3 | $1.86M | Sell |
|
|||||
|
2015
Q2 | $2.12M | Sell |
|
|||||
|
2015
Q1 | $2.61M | Buy |
|
|||||
|
2014
Q4 | $2.38M | Buy |
|
|||||
|
2014
Q3 | $1.67M | Buy |
|
|||||
|
2014
Q2 | $1.62M | Sell |
|
|||||
|
2014
Q1 | $1.62M | Buy |
|
|||||
|
2013
Q4 | $929K | Buy |
|
|||||
|
2013
Q3 | $772K | Buy |
|
|||||
|
2013
Q2 | $755K | Buy |
|