Prudential Financial’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 |
-137,642
| Closed | -$1.77M | – | 2796 |
|
|
2023
Q4 | $1.77M | Sell |
137,642
-474,478
| -78% | -$6.09M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $6.46M | Sell |
612,120
-15,770
| -3% | -$167K | 0.01% | 803 |
|
|
2023
Q2 | $6.56M | Buy |
627,890
+228,142
| +57% | +$2.38M | 0.01% | 788 |
|
|
2023
Q1 | $3.8M | Buy |
399,748
+172,160
| +76% | +$1.64M | 0.01% | 986 |
|
|
2022
Q4 | $2.28M | Buy |
227,588
+23,390
| +11% | +$235K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $2.02M | Buy |
204,198
+78,465
| +62% | +$776K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.67M | Buy |
125,733
+33,370
| +36% | +$443K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.27M | Sell |
92,363
-128,610
| -58% | -$1.77M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $2.96M | Sell |
220,973
-28,535
| -11% | -$382K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $3.18M | Buy |
249,508
+64,470
| +35% | +$823K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $2.4M | Buy |
185,038
+3,971
| +2% | +$51.5K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $2.07M | Sell |
181,067
-36,205
| -17% | -$413K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $1.88M | Buy |
217,272
+13,930
| +7% | +$121K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.11M | Buy |
203,342
+34,997
| +21% | +$190K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.17M | Sell |
168,345
-23,008
| -12% | -$160K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.15M | Sell |
191,353
-106,277
| -36% | -$641K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $4.48M | Sell |
297,630
-107,870
| -27% | -$1.62M | 0.01% | 1182 |
|
|
2019
Q3 | $5.49M | Buy |
405,500
+39,055
| +11% | +$529K | 0.01% | 1069 |
|
|
2019
Q2 | $4.44M | Sell |
366,445
-98,300
| -21% | -$1.19M | 0.01% | 1205 |
|
|
2019
Q1 | $5.58M | Buy |
464,745
+115,639
| +33% | +$1.39M | 0.01% | 1095 |
|
|
2018
Q4 | $4.17M | Sell |
349,106
-156,240
| -31% | -$1.87M | 0.01% | 1169 |
|
|
2018
Q3 | $6.87M | Sell |
505,346
-341,537
| -40% | -$4.65M | 0.01% | 1054 |
|
|
2018
Q2 | $11.2M | Buy |
846,883
+137,457
| +19% | +$1.82M | 0.02% | 884 |
|
|
2018
Q1 | $8.77M | Sell |
709,426
-97,208
| -12% | -$1.2M | 0.01% | 964 |
|
|
2017
Q4 | $11.9M | Sell |
806,634
-496,662
| -38% | -$7.32M | 0.02% | 856 |
|
|
2017
Q3 | $17M | Sell |
1,303,296
-87,470
| -6% | -$1.14M | 0.02% | 688 |
|
|
2017
Q2 | $17.9M | Buy |
1,390,766
+1,310,786
| +1,639% | +$16.9M | 0.03% | 656 |
|
|
2017
Q1 | $1.12M | Buy |
79,980
+34,864
| +77% | +$489K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $748K | Sell |
45,116
-600
| -1% | -$9.95K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $857K | Buy |
45,716
+460
| +1% | +$8.62K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $887K | Buy |
45,256
+700
| +2% | +$13.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $803K | Sell |
44,556
-100
| -0.2% | -$1.8K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $742K | Hold |
44,656
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q3 | $670K | Hold |
44,656
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q2 | $729K | Sell |
44,656
-100
| -0.2% | -$1.63K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $832K | Sell |
44,756
-500
| -1% | -$9.3K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $848K | Sell |
45,256
-11,800
| -21% | -$221K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $927K | Sell |
57,056
-5,706
| -9% | -$92.7K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.04M | Buy |
62,762
+7,206
| +13% | +$120K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $906K | Hold |
55,556
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $874K | Sell |
55,556
-100
| -0.2% | -$1.57K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $858K | Sell |
55,656
-23,100
| -29% | -$356K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.22M | Buy |
+78,756
| New | +$1.22M | ﹤0.01% | 1625 |
|