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 |
430,920
-52,439
| -11% | -$685K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $6.47M | Buy |
483,359
+73,079
| +18% | +$983K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $5.24M | Buy |
410,280
+62,468
| +18% | +$796K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $4.51M | Buy |
347,812
+185,091
| +114% | +$2.35M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.86M | Buy |
162,721
+4,833
| +3% | +$50.9K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $1.37M | Sell |
157,888
-43,869
| -22% | -$297K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $1.1M | Sell |
201,757
-13,915
| -6% | -$85.4K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.5M | Sell |
215,672
-155,376
| -42% | -$990K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $2.24M | Sell |
371,048
-8,169
| -2% | -$102K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $5.7M | Sell |
379,217
-13,414
| -3% | -$192K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $5.32M | Buy |
392,631
+9,808
| +3% | +$121K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $4.64M | Buy |
382,823
+145,912
| +62% | +$1.8M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $2.85M | Sell |
236,911
-205,820
| -46% | -$2.56M | ﹤0.01% | 2428 |
|
|
2018
Q4 | $5.29M | Buy |
442,731
+222,687
| +101% | +$2.94M | 0.01% | 1833 |
|
|
2018
Q3 | $2.99M | Buy |
220,044
+35,310
| +19% | +$472K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $2.44M | Sell |
184,734
-27,043
| -13% | -$330K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $2.62M | Sell |
211,777
-96,040
| -31% | -$1.22M | ﹤0.01% | 2425 |
|
|
2017
Q4 | $4.53M | Buy |
307,817
+17,446
| +6% | +$241K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $3.78M | Sell |
290,371
-884
| -0.3% | -$11.8K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3.76M | Buy |
291,255
+166,898
| +134% | +$2.21M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.74M | Sell |
124,357
-11,307
| -8% | -$175K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $2.25M | Buy |
135,664
+1,539
| +1% | +$26.3K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $2.51M | Sell |
134,125
-686
| -0.5% | -$13.2K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2.64M | Buy |
134,811
+4,087
| +3% | +$74.2K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $2.36M | Buy |
130,724
+4,452
| +4% | +$75.2K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $2.1M | Buy |
126,272
+2,382
| +2% | +$39.1K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1.86M | Sell |
123,890
-5,743
| -4% | -$92.9K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $2.12M | Sell |
129,633
-10,486
| -7% | -$183K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $2.61M | Buy |
140,119
+13,224
| +10% | +$253K | 0.01% | 1978 |
|
|
2014
Q4 | $2.38M | Buy |
126,895
+23,935
| +23% | +$418K | 0.01% | 2015 |
|
|
2014
Q3 | $1.67M | Buy |
102,960
+5,429
| +6% | +$91K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.62M | Sell |
97,531
-1,927
| -2% | -$31.7K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.62M | Buy |
99,458
+40,463
| +69% | +$648K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $929K | Buy |
58,995
+8,908
| +18% | +$140K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $772K | Buy |
50,087
+1,452
| +3% | +$22.3K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $755K | Buy |
+48,635
| New | +$794K | ﹤0.01% | 2646 |
|
Other funds holding RPT
CIM
FCM
Parametric Portfolio Associates's RPT Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 11% in Q1 2022, selling an estimated $685K and leaving 430,920 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.
Parametric Portfolio Associates first reported a position in RPT in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.47M in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.
- Parametric Portfolio Associates held 430,920 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $5.93M as of Q1 2022.
- Parametric Portfolio Associates sold 52,439 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $685K.
- RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1730 holding.
- Parametric Portfolio Associates first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.47M in Q4 2021.
- 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.