PNC Financial Services Group’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 |
-7,361
| Closed | -$94.4K | – | 4872 |
|
|
2023
Q4 | $94.4K | Buy |
7,361
+129
| +2% | +$1.66K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $76.4K | Buy |
7,232
+33
| +0.5% | +$348 | ﹤0.01% | 2738 |
|
|
2023
Q2 | $75.2K | Sell |
7,199
-75
| -1% | -$784 | ﹤0.01% | 2808 |
|
|
2023
Q1 | $69.2K | Buy |
7,274
+435
| +6% | +$4.14K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $68.7K | Buy |
6,839
+986
| +17% | +$9.9K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $43K | Buy |
5,853
+1,672
| +40% | +$12.3K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $42K | Buy |
4,181
+1,567
| +60% | +$15.7K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $37K | Sell |
2,614
-5
| -0.2% | -$71 | ﹤0.01% | 3272 |
|
|
2021
Q4 | $34K | Sell |
2,619
-24
| -0.9% | -$312 | ﹤0.01% | 3320 |
|
|
2021
Q3 | $34K | Buy |
2,643
+369
| +16% | +$4.75K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $31K | Sell |
2,274
-81
| -3% | -$1.1K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $27K | Buy |
2,355
+99
| +4% | +$1.14K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $20K | Sell |
2,256
-4,854
| -68% | -$43K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $40K | Sell |
7,110
-20
| -0.3% | -$113 | ﹤0.01% | 2869 |
|
|
2020
Q2 | $50K | Buy |
7,130
+161
| +2% | +$1.13K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $43K | Buy |
6,969
+2,854
| +69% | +$17.6K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $62K | Buy |
4,115
+1,408
| +52% | +$21.2K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $36K | Buy |
2,707
+91
| +3% | +$1.21K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $31K | Buy |
2,616
+590
| +29% | +$6.99K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $24K | Buy |
2,026
+4
| +0.2% | +$47 | ﹤0.01% | 3294 |
|
|
2018
Q4 | $24K | Buy |
2,022
+909
| +82% | +$10.8K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $15K | Buy |
1,113
+14
| +1% | +$189 | ﹤0.01% | 3546 |
|
|
2018
Q2 | $15K | Buy |
1,099
+423
| +63% | +$5.77K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $8K | Sell |
676
-2,106
| -76% | -$24.9K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $41K | Sell |
2,782
-131
| -4% | -$1.93K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $38K | Buy |
2,913
+2,263
| +348% | +$29.5K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 3679 |
|
|
2016
Q3 | – | Sell |
-417
| Closed | -$8K | – | 4333 |
|
|
2016
Q2 | $8K | Sell |
417
-16
| -4% | -$307 | ﹤0.01% | 3662 |
|
|
2016
Q1 | $8K | Buy |
433
+15
| +4% | +$277 | ﹤0.01% | 3663 |
|
|
2015
Q4 | $7K | Sell |
418
-59
| -12% | -$988 | ﹤0.01% | 3751 |
|
|
2015
Q3 | $7K | Buy |
477
+35
| +8% | +$514 | ﹤0.01% | 3846 |
|
|
2015
Q2 | $7K | Buy |
442
+184
| +71% | +$2.91K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q2 | $4K | Sell |
258
-511
| -66% | -$7.92K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $12K | Buy |
769
+15
| +2% | +$234 | ﹤0.01% | 3015 |
|
|
2013
Q4 | $12K | Sell |
754
-1,073
| -59% | -$17.1K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $28K | Buy |
1,827
+943
| +107% | +$14.5K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $14K | Buy |
+884
| New | +$14K | ﹤0.01% | 2932 |
|