Rockefeller Capital Management’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
Q1 | – | Sell |
-59
| Closed | – | – | 4098 |
|
|
2022
Q4 | $0 | Buy |
59
+1
| +2% | – | ﹤0.01% | 4322 |
|
|
2022
Q3 | $0 | Sell |
58
-374
| -87% | – | ﹤0.01% | 4512 |
|
|
2022
Q2 | $4K | Buy |
432
+274
| +173% | +$2.54K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $2K | Sell |
158
-414
| -72% | -$5.24K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $7K | Buy |
572
+555
| +3,265% | +$6.79K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3909 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | – | – | 3429 |
|
|
2020
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3049 |
|