Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.77M | Sell |
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|
2023
Q3 | $6.46M | Sell |
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|
2023
Q2 | $6.56M | Buy |
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|
2023
Q1 | $3.8M | Buy |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $2.96M | Sell |
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|
2021
Q3 | $3.18M | Buy |
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|
2021
Q2 | $2.4M | Buy |
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|
2021
Q1 | $2.07M | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $4.48M | Sell |
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|
2019
Q3 | $5.49M | Buy |
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|
2019
Q2 | $4.44M | Sell |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | $4.17M | Sell |
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|
2018
Q3 | $6.87M | Sell |
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|
2018
Q2 | $11.2M | Buy |
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|
2018
Q1 | $8.77M | Sell |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $17M | Sell |
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|
2017
Q2 | $17.9M | Buy |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | $748K | Sell |
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|
2016
Q3 | $857K | Buy |
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|
2016
Q2 | $887K | Buy |
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|
2016
Q1 | $803K | Sell |
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|
2015
Q4 | $742K | Hold |
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|
2015
Q3 | $670K | Hold |
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|
2015
Q2 | $729K | Sell |
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|
2015
Q1 | $832K | Sell |
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|
2014
Q4 | $848K | Sell |
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|
2014
Q3 | $927K | Sell |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $906K | Hold |
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|
2013
Q4 | $874K | Sell |
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|
2013
Q3 | $858K | Sell |
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|
2013
Q2 | $1.22M | Buy |
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