Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,142
| Closed | -$344K | – | 3930 |
|
|
2023
Q1 | $344K | Buy |
+36,142
| New | +$344K | ﹤0.01% | 3127 |
|
|
2022
Q2 | – | Sell |
-11,624
| Closed | -$160K | – | 4053 |
|
|
2022
Q1 | $160K | Buy |
+11,624
| New | +$160K | ﹤0.01% | 3685 |
|
|
2019
Q1 | – | Sell |
-256,330
| Closed | -$3.06M | – | 3577 |
|
|
2018
Q4 | $3.06M | Buy |
256,330
+736
| +0.3% | +$8.8K | 0.01% | 1381 |
|
|
2018
Q3 | $3.48M | Buy |
255,594
+3,398
| +1% | +$46.2K | 0.01% | 1450 |
|
|
2018
Q2 | $3.33M | Buy |
252,196
+4,187
| +2% | +$55.3K | 0.01% | 1432 |
|
|
2018
Q1 | $3.07M | Buy |
248,009
+65,830
| +36% | +$814K | 0.01% | 1436 |
|
|
2017
Q4 | $2.68M | Buy |
182,179
+44,522
| +32% | +$656K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $1.79M | Buy |
137,657
+3,493
| +3% | +$45.4K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.73M | Buy |
134,164
+115,923
| +636% | +$1.5M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $256K | Sell |
18,241
-10,629
| -37% | -$149K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $479K | Sell |
28,870
-30,094
| -51% | -$499K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $1.11M | Buy |
58,964
+44,494
| +307% | +$834K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $284K | Buy |
14,470
+462
| +3% | +$9.07K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $253K | Sell |
14,008
-3,000
| -18% | -$54.2K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $283K | Sell |
17,008
-3,143
| -16% | -$52.3K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $302K | Sell |
20,151
-676
| -3% | -$10.1K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $340K | Buy |
20,827
+423
| +2% | +$6.91K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $380K | Sell |
20,404
-715
| -3% | -$13.3K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $396K | Sell |
21,119
-7,640
| -27% | -$143K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $467K | Sell |
28,759
-2,773
| -9% | -$45K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $524K | Buy |
31,532
+669
| +2% | +$11.1K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $503K | Buy |
30,863
+965
| +3% | +$15.7K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $471K | Buy |
29,898
+6,076
| +26% | +$95.7K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $367K | Buy |
23,822
+139
| +0.6% | +$2.14K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $368K | Buy |
+23,683
| New | +$368K | ﹤0.01% | 1638 |
|