Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,061
| Closed | -$571K | – | 1223 |
|
|
2022
Q2 | $571K | Sell |
58,061
-718
| -1% | -$7.06K | ﹤0.01% | 919 |
|
|
2022
Q1 | $810K | Sell |
58,779
-4,519
| -7% | -$62.3K | ﹤0.01% | 919 |
|
|
2021
Q4 | $847K | Buy |
+63,298
| New | +$847K | ﹤0.01% | 880 |
|
|
2017
Q2 | – | Sell |
-38,099
| Closed | -$534K | – | 1329 |
|
|
2017
Q1 | $534K | Sell |
38,099
-1,070
| -3% | -$15K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $649K | Sell |
39,169
-1,200
| -3% | -$19.9K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $757K | Sell |
40,369
-38,770
| -49% | -$727K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.55M | Buy |
79,139
+42,024
| +113% | +$824K | ﹤0.01% | 997 |
|
|
2016
Q1 | $669K | Buy |
37,115
+522
| +1% | +$9.41K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $608K | Buy |
36,593
+852
| +2% | +$14.2K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $536K | Buy |
35,741
+1,453
| +4% | +$21.8K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $560K | Buy |
34,288
+645
| +2% | +$10.5K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $625K | Sell |
33,643
-809
| -2% | -$15K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $646K | Sell |
34,452
-3,283
| -9% | -$61.6K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $614K | Sell |
37,735
-61
| -0.2% | -$993 | ﹤0.01% | 1296 |
|
|
2014
Q2 | $628K | Buy |
37,796
+224
| +0.6% | +$3.72K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $612K | Sell |
37,572
-1,820
| -5% | -$29.6K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $620K | Buy |
+39,392
| New | +$620K | ﹤0.01% | 1301 |
|
|
2013
Q3 | – | Sell |
-83,749
| Closed | -$1.3M | – | 1502 |
|
|
2013
Q2 | $1.3M | Buy |
+83,749
| New | +$1.3M | ﹤0.01% | 1160 |
|