RhumbLine Advisers’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 |
-151,521
| Closed | -$1.94M | – | 4308 |
|
|
2023
Q4 | $1.94M | Sell |
151,521
-156,687
| -51% | -$2.01M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $3.25M | Sell |
308,208
-12,551
| -4% | -$133K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $3.35M | Buy |
320,759
+24,839
| +8% | +$260K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $2.81M | Buy |
295,920
+9,932
| +3% | +$94.4K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $2.87M | Buy |
285,988
+12,344
| +5% | +$124K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $2.07M | Buy |
273,644
+7,484
| +3% | +$56.6K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $2.62M | Buy |
266,160
+10,239
| +4% | +$101K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $3.52M | Buy |
255,921
+3,509
| +1% | +$48.3K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $3.38M | Sell |
252,412
-272
| -0.1% | -$3.64K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $3.22M | Sell |
252,684
-30,811
| -11% | -$393K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $3.68M | Sell |
283,495
-16,540
| -6% | -$215K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $3.42M | Buy |
300,035
+3,890
| +1% | +$44.4K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $2.56M | Buy |
296,145
+24,272
| +9% | +$210K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.48M | Sell |
271,873
-29,577
| -10% | -$161K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $2.1M | Sell |
301,450
-8,048
| -3% | -$56K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.87M | Buy |
309,498
+14,382
| +5% | +$86.7K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $4.44M | Buy |
295,116
+18,204
| +7% | +$274K | 0.01% | 1326 |
|
|
2019
Q3 | $3.75M | Buy |
276,912
+15,560
| +6% | +$211K | 0.01% | 1346 |
|
|
2019
Q2 | $3.17M | Buy |
261,352
+5,795
| +2% | +$70.2K | 0.01% | 1453 |
|
|
2019
Q1 | $3.07M | Buy |
255,557
+1,886
| +0.7% | +$22.6K | 0.01% | 1462 |
|
|
2018
Q4 | $3.03M | Buy |
253,671
+43,732
| +21% | +$523K | 0.01% | 1399 |
|
|
2018
Q3 | $2.86M | Sell |
209,939
-2,904
| -1% | -$39.5K | 0.01% | 1459 |
|
|
2018
Q2 | $2.81M | Buy |
212,843
+5,637
| +3% | +$74.5K | 0.01% | 1487 |
|
|
2018
Q1 | $2.56M | Buy |
207,206
+2,428
| +1% | +$30K | 0.01% | 1467 |
|
|
2017
Q4 | $3.02M | Buy |
204,778
+25,146
| +14% | +$370K | 0.01% | 1381 |
|
|
2017
Q3 | $2.34M | Buy |
179,632
+2,243
| +1% | +$29.2K | 0.01% | 1517 |
|
|
2017
Q2 | $2.29M | Buy |
177,389
+58,152
| +49% | +$750K | 0.01% | 1495 |
|
|
2017
Q1 | $1.67M | Buy |
119,237
+7,962
| +7% | +$112K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.85M | Sell |
111,275
-129
| -0.1% | -$2.14K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $2.09M | Buy |
111,404
+5,791
| +5% | +$109K | 0.01% | 1366 |
|
|
2016
Q2 | $2.07M | Sell |
105,613
-23,587
| -18% | -$463K | 0.01% | 1314 |
|
|
2016
Q1 | $2.33M | Buy |
129,200
+11,510
| +10% | +$207K | 0.01% | 1265 |
|
|
2015
Q4 | $1.96M | Buy |
117,690
+5,140
| +5% | +$85.4K | 0.01% | 1369 |
|
|
2015
Q3 | $1.69M | Buy |
112,550
+5,787
| +5% | +$86.8K | 0.01% | 1422 |
|
|
2015
Q2 | $1.74M | Sell |
106,763
-695
| -0.6% | -$11.3K | 0.01% | 1511 |
|
|
2015
Q1 | $2M | Buy |
107,458
+300
| +0.3% | +$5.58K | 0.01% | 1413 |
|
|
2014
Q4 | $2.01M | Buy |
107,158
+8,900
| +9% | +$167K | 0.01% | 1344 |
|
|
2014
Q3 | $1.6M | Buy |
98,258
+5,890
| +6% | +$95.7K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $1.54M | Buy |
92,368
+225
| +0.2% | +$3.74K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.5M | Sell |
92,143
-1,040
| -1% | -$17K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $1.47M | Sell |
93,183
-1,820
| -2% | -$28.7K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.46M | Sell |
95,003
-646
| -0.7% | -$9.96K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $1.49M | Buy |
+95,649
| New | +$1.49M | ﹤0.01% | 1508 |
|