ProShare Advisors’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 |
-15,832
| Closed | -$203K | – | 2047 |
|
|
2023
Q4 | $203K | Buy |
15,832
+2,881
| +22% | +$37K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $137K | Sell |
12,951
-496
| -4% | -$5.24K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $141K | Buy |
13,447
+1,177
| +10% | +$12.3K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $117K | Sell |
12,270
-1,089
| -8% | -$10.4K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $134K | Buy |
13,359
+1,726
| +15% | +$17.3K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $89K | Sell |
11,633
-187
| -2% | -$1.43K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $116K | Sell |
11,820
-6,826
| -37% | -$67K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $257K | Sell |
18,646
-2,290
| -11% | -$31.6K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $279K | Buy |
20,936
+8,508
| +68% | +$113K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $159K | Sell |
12,428
-10,698
| -46% | -$137K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $300K | Sell |
23,126
-837
| -3% | -$10.9K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $273K | Buy |
23,963
+4,530
| +23% | +$51.6K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $168K | Buy |
19,433
+8,081
| +71% | +$69.9K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $62K | Sell |
11,352
-965
| -8% | -$5.27K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $86K | Buy |
+12,317
| New | +$86K | ﹤0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$193K | – | 1661 |
|
|
2019
Q4 | $193K | Buy |
12,800
+1,868
| +17% | +$28.2K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $148K | Buy |
10,932
+219
| +2% | +$2.97K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $130K | Sell |
10,713
-222
| -2% | -$2.69K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $131K | Buy |
10,935
+324
| +3% | +$3.88K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $127K | Sell |
10,611
-1,122
| -10% | -$13.4K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $160K | Sell |
11,733
-1,304
| -10% | -$17.8K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $172K | Buy |
13,037
+525
| +4% | +$6.93K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $155K | Sell |
12,512
-1,573
| -11% | -$19.5K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $207K | Buy |
+14,085
| New | +$207K | ﹤0.01% | 1622 |
|
|
2017
Q1 | – | Sell |
-12,656
| Closed | -$210K | – | 1673 |
|
|
2016
Q4 | $210K | Buy |
+12,656
| New | +$210K | ﹤0.01% | 1572 |
|
|
2016
Q1 | – | Sell |
-11,521
| Closed | -$191K | – | 1660 |
|
|
2015
Q4 | $191K | Buy |
+11,521
| New | +$191K | ﹤0.01% | 1554 |
|
|
2015
Q2 | – | Sell |
-14,921
| Closed | -$278K | – | 1798 |
|
|
2015
Q1 | $278K | Sell |
14,921
-1,335
| -8% | -$24.9K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $305K | Sell |
16,256
-14,065
| -46% | -$264K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $493K | Sell |
30,321
-2,589
| -8% | -$42.1K | 0.01% | 1422 |
|
|
2014
Q2 | $547K | Sell |
32,910
-34,416
| -51% | -$572K | 0.01% | 1535 |
|
|
2014
Q1 | $1.1M | Buy |
+67,326
| New | +$1.1M | 0.01% | 1225 |
|
|
2013
Q4 | – | Sell |
-37,908
| Closed | -$584K | – | 1951 |
|
|
2013
Q3 | $584K | Sell |
37,908
-553
| -1% | -$8.52K | 0.01% | 1330 |
|
|
2013
Q2 | $597K | Buy |
+38,461
| New | +$597K | 0.01% | 1188 |
|