Royal Bank of Canada’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 |
-66,751
| Closed | -$856K | – | 7221 |
|
|
2023
Q4 | $856K | Buy |
66,751
+28,320
| +74% | +$363K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $406K | Buy |
38,431
+4,942
| +15% | +$52.2K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $351K | Buy |
33,489
+5,109
| +18% | +$53.5K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $269K | Sell |
28,380
-14,479
| -34% | -$137K | ﹤0.01% | 4017 |
|
|
2022
Q4 | $430K | Buy |
42,859
+16,954
| +65% | +$170K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $196K | Buy |
25,905
+2,285
| +10% | +$17.3K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $232K | Buy |
23,620
+1,075
| +5% | +$10.6K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $311K | Sell |
22,545
-12,018
| -35% | -$166K | ﹤0.01% | 4217 |
|
|
2021
Q4 | $462K | Buy |
34,563
+7,057
| +26% | +$94.3K | ﹤0.01% | 4041 |
|
|
2021
Q3 | $351K | Buy |
27,506
+4,288
| +18% | +$54.7K | ﹤0.01% | 4163 |
|
|
2021
Q2 | $302K | Buy |
23,218
+4,731
| +26% | +$61.5K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $211K | Sell |
18,487
-29,463
| -61% | -$336K | ﹤0.01% | 4443 |
|
|
2020
Q4 | $415K | Sell |
47,950
-507
| -1% | -$4.39K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $264K | Buy |
48,457
+66
| +0.1% | +$360 | ﹤0.01% | 3882 |
|
|
2020
Q2 | $337K | Sell |
48,391
-594
| -1% | -$4.14K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $295K | Buy |
48,985
+29,386
| +150% | +$177K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $295K | Buy |
19,599
+799
| +4% | +$12K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $255K | Hold |
18,800
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q2 | $228K | Sell |
18,800
-177
| -0.9% | -$2.15K | ﹤0.01% | 3844 |
|
|
2019
Q1 | $228K | Sell |
18,977
-3,566
| -16% | -$42.8K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $270K | Sell |
22,543
-1,574
| -7% | -$18.9K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $329K | Buy |
24,117
+2,956
| +14% | +$40.3K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $280K | Buy |
21,161
+722
| +4% | +$9.55K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $253K | Sell |
20,439
-20
| -0.1% | -$248 | ﹤0.01% | 3596 |
|
|
2017
Q4 | $302K | Sell |
20,459
-6,839
| -25% | -$101K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $355K | Buy |
27,298
+6,785
| +33% | +$88.2K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $264K | Sell |
20,513
-2,899
| -12% | -$37.3K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $328K | Sell |
23,412
-73,825
| -76% | -$1.03M | ﹤0.01% | 3388 |
|
|
2016
Q4 | $1.61M | Sell |
97,237
-15,734
| -14% | -$261K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $2.12M | Buy |
112,971
+7,874
| +7% | +$148K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $2.06M | Buy |
105,097
+33,271
| +46% | +$652K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.29M | Sell |
71,826
-9,325
| -11% | -$168K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.35M | Sell |
81,151
-71,356
| -47% | -$1.19M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.29M | Buy |
152,507
+123,500
| +426% | +$1.85M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $474K | Sell |
29,007
-38,152
| -57% | -$623K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $1.25M | Buy |
67,159
+49,759
| +286% | +$926K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $326K | Sell |
17,400
-57
| -0.3% | -$1.07K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $284K | Sell |
17,457
-22,105
| -56% | -$360K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $657K | Buy |
39,562
+370
| +0.9% | +$6.15K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $640K | Buy |
39,192
+15,436
| +65% | +$252K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $374K | Sell |
23,756
-2,599
| -10% | -$40.9K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $406K | Sell |
26,355
-79
| -0.3% | -$1.22K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $411K | Buy |
+26,434
| New | +$411K | ﹤0.01% | 2807 |
|