Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.93M | Sell |
430,920
-52,439
| -11% | -$722K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $6.47M | Buy |
483,359
+73,079
| +18% | +$978K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $5.24M | Buy |
410,280
+62,468
| +18% | +$797K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $4.52M | Buy |
347,812
+185,091
| +114% | +$2.4M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.86M | Buy |
162,721
+4,833
| +3% | +$55.2K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $1.37M | Sell |
157,888
-43,869
| -22% | -$380K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $1.1M | Sell |
201,757
-13,915
| -6% | -$75.7K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.5M | Sell |
215,672
-155,376
| -42% | -$1.08M | ﹤0.01% | 2683 |
|
|
2020
Q1 | $2.24M | Sell |
371,048
-8,169
| -2% | -$49.3K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $5.7M | Sell |
379,217
-13,414
| -3% | -$202K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $5.32M | Buy |
392,631
+9,808
| +3% | +$133K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $4.64M | Buy |
382,823
+145,912
| +62% | +$1.77M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $2.85M | Sell |
236,911
-205,820
| -46% | -$2.47M | ﹤0.01% | 2428 |
|
|
2018
Q4 | $5.29M | Buy |
442,731
+222,687
| +101% | +$2.66M | 0.01% | 1833 |
|
|
2018
Q3 | $2.99M | Buy |
220,044
+35,310
| +19% | +$480K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $2.44M | Sell |
184,734
-27,043
| -13% | -$357K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $2.62M | Sell |
211,777
-96,040
| -31% | -$1.19M | ﹤0.01% | 2425 |
|
|
2017
Q4 | $4.53M | Buy |
307,817
+17,446
| +6% | +$257K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $3.78M | Sell |
290,371
-884
| -0.3% | -$11.5K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3.76M | Buy |
291,255
+166,898
| +134% | +$2.15M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.74M | Sell |
124,357
-11,307
| -8% | -$158K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $2.25M | Buy |
135,664
+1,539
| +1% | +$25.5K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $2.51M | Sell |
134,125
-686
| -0.5% | -$12.9K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2.64M | Buy |
134,811
+4,087
| +3% | +$80.2K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $2.36M | Buy |
130,724
+4,452
| +4% | +$80.3K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $2.1M | Buy |
126,272
+2,382
| +2% | +$39.6K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1.86M | Sell |
123,890
-5,743
| -4% | -$86.2K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $2.12M | Sell |
129,633
-10,486
| -7% | -$171K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $2.61M | Buy |
140,119
+13,224
| +10% | +$246K | 0.01% | 1978 |
|
|
2014
Q4 | $2.38M | Buy |
126,895
+23,935
| +23% | +$449K | 0.01% | 2015 |
|
|
2014
Q3 | $1.67M | Buy |
102,960
+5,429
| +6% | +$88.2K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.62M | Sell |
97,531
-1,927
| -2% | -$32K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.62M | Buy |
99,458
+40,463
| +69% | +$659K | ﹤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% | +$22.4K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $755K | Buy |
+48,635
| New | +$755K | ﹤0.01% | 2646 |
|