Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-431,659
| Closed | -$4.56M | – | 2468 |
|
|
2023
Q3 | $4.56M | Sell |
431,659
-61,259
| -12% | -$647K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $5.15M | Sell |
492,918
-22,263
| -4% | -$233K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $4.9M | Sell |
515,181
-5,325
| -1% | -$50.6K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $5.23M | Sell |
520,506
-4,361
| -0.8% | -$43.8K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $3.97M | Sell |
524,867
-885
| -0.2% | -$6.69K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $5.17M | Sell |
525,752
-31,200
| -6% | -$307K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $7.67M | Sell |
556,952
-4,294
| -0.8% | -$59.1K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $7.51M | Buy |
561,246
+7,581
| +1% | +$101K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $7.07M | Sell |
553,665
-7,926
| -1% | -$101K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $7.29M | Buy |
561,591
+3,326
| +0.6% | +$43.2K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $6.37M | Buy |
558,265
+1,312
| +0.2% | +$15K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $4.82M | Sell |
556,953
-22,859
| -4% | -$198K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $3.15M | Sell |
579,812
-22,897
| -4% | -$125K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $4.2M | Sell |
602,709
-19,322
| -3% | -$134K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $3.75M | Sell |
622,031
-12,985
| -2% | -$78.3K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $9.55M | Buy |
635,016
+504
| +0.1% | +$7.58K | 0.01% | 1281 |
|
|
2019
Q3 | $8.6M | Sell |
634,512
-9,931
| -2% | -$135K | 0.01% | 1287 |
|
|
2019
Q2 | $7.8M | Sell |
644,443
-189
| -0% | -$2.29K | 0.01% | 1347 |
|
|
2019
Q1 | $7.74M | Sell |
644,632
-3,184,795
| -83% | -$38.2M | 0.01% | 1382 |
|
|
2018
Q4 | $45.8M | Sell |
3,829,427
-330,823
| -8% | -$3.95M | 0.05% | 376 |
|
|
2018
Q3 | $56.6M | Buy |
4,160,250
+7,934
| +0.2% | +$108K | 0.05% | 384 |
|
|
2018
Q2 | $54.9M | Sell |
4,152,316
-37,444
| -0.9% | -$495K | 0.05% | 383 |
|
|
2018
Q1 | $51.8M | Buy |
4,189,760
+622,602
| +17% | +$7.7M | 0.05% | 404 |
|
|
2017
Q4 | $52.5M | Buy |
3,567,158
+234,950
| +7% | +$3.46M | 0.05% | 411 |
|
|
2017
Q3 | $43.4M | Buy |
3,332,208
+378,813
| +13% | +$4.93M | 0.04% | 446 |
|
|
2017
Q2 | $38.1M | Buy |
2,953,395
+2,934,995
| +15,951% | +$37.9M | 0.04% | 490 |
|
|
2017
Q1 | $258K | Sell |
18,400
-25,058
| -58% | -$351K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $720K | Sell |
43,458
-946,680
| -96% | -$15.7M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $18.6M | Buy |
990,138
+955,205
| +2,734% | +$17.9M | 0.02% | 701 |
|
|
2016
Q2 | $685K | Sell |
34,933
-1,521
| -4% | -$29.8K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $658K | Sell |
36,454
-54,770
| -60% | -$989K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.52M | Buy |
91,224
+7,169
| +9% | +$119K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.26M | Sell |
84,055
-4,140
| -5% | -$62.2K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.44M | Sell |
88,195
-1,032
| -1% | -$16.8K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.66M | Buy |
89,227
+555
| +0.6% | +$10.3K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.66M | Sell |
88,672
-3,443
| -4% | -$64.5K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.5M | Buy |
92,115
+2,312
| +3% | +$37.6K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.49M | Sell |
89,803
-182,448
| -67% | -$3.03M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $4.44M | Sell |
272,251
-217,226
| -44% | -$3.54M | 0.01% | 1432 |
|
|
2013
Q4 | $7.7M | Sell |
489,477
-3,691
| -0.7% | -$58.1K | 0.01% | 1054 |
|
|
2013
Q3 | $7.6M | Sell |
493,168
-27,897
| -5% | -$430K | 0.02% | 994 |
|
|
2013
Q2 | $8.09M | Buy |
+521,065
| New | +$8.09M | 0.02% | 882 |
|