Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,983
| Closed | -$38.3K | – | 2808 |
|
|
2023
Q4 | $38.3K | Buy |
2,983
+2,229
| +296% | +$28.6K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $7.96K | Buy |
754
+87
| +13% | +$919 | ﹤0.01% | 2045 |
|
|
2023
Q2 | $6.97K | Sell |
667
-1,330
| -67% | -$13.9K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $19K | Hold |
1,997
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $20.1K | Buy |
1,997
+339
| +20% | +$3.4K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $13K | Buy |
1,658
+1,282
| +341% | +$10.1K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $4K | Buy |
376
+11
| +3% | +$117 | ﹤0.01% | 2074 |
|
|
2022
Q1 | $5K | Buy |
365
+12
| +3% | +$164 | ﹤0.01% | 1948 |
|
|
2021
Q4 | $5K | Sell |
353
-541
| -61% | -$7.66K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $11K | Buy |
894
+541
| +153% | +$6.66K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $5K | Hold |
353
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $4K | Hold |
353
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q4 | $3K | Hold |
353
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q3 | $2K | Sell |
353
-154
| -30% | -$873 | ﹤0.01% | 1889 |
|
|
2020
Q2 | $4K | Buy |
507
+241
| +91% | +$1.9K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$1K | – | 2322 |
|
|
2018
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q1 | $1K | Sell |
101
-320
| -76% | -$3.17K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $5K | Sell |
421
-162
| -28% | -$1.92K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $6K | Buy |
583
+162
| +38% | +$1.67K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $4K | Buy |
+421
| New | +$4K | ﹤0.01% | 1441 |
|
|
2016
Q1 | – | Sell |
-725
| Closed | -$12K | – | 2037 |
|
|
2015
Q4 | $12K | Buy |
+725
| New | +$12K | 0.01% | 712 |
|