Russell Investments 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 |
-22,335
| Closed | -$287K | – | 3409 |
|
|
2023
Q4 | $287K | Buy |
22,335
+3,343
| +18% | +$42.9K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $201K | Sell |
18,992
-8,692
| -31% | -$91.8K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $289K | Buy |
+27,684
| New | +$289K | ﹤0.01% | 2387 |
|
|
2022
Q3 | – | Sell |
-8,507
| Closed | -$83K | – | 2998 |
|
|
2022
Q2 | $83K | Hold |
8,507
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q1 | $117K | Sell |
8,507
-29,632
| -78% | -$408K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $510K | Sell |
38,139
-20,723
| -35% | -$277K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $750K | Buy |
58,862
+29,021
| +97% | +$370K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $387K | Buy |
29,841
+5,085
| +21% | +$65.9K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $282K | Buy |
+24,756
| New | +$282K | ﹤0.01% | 2741 |
|
|
2019
Q3 | – | Sell |
-6,827
| Closed | -$83K | – | 3112 |
|
|
2019
Q2 | $83K | Buy |
+6,827
| New | +$83K | ﹤0.01% | 2670 |
|
|
2019
Q1 | – | Sell |
-35,201
| Closed | -$421K | – | 3039 |
|
|
2018
Q4 | $421K | Sell |
35,201
-123
| -0.3% | -$1.47K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $480K | Buy |
35,324
+8,790
| +33% | +$119K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $351K | Hold |
26,534
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q1 | $328K | Sell |
26,534
-2,116
| -7% | -$26.2K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $425K | Sell |
28,650
-68,643
| -71% | -$1.02M | ﹤0.01% | 2487 |
|
|
2017
Q3 | $1.27M | Sell |
97,293
-34,749
| -26% | -$452K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $1.7M | Buy |
132,042
+36,072
| +38% | +$466K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $1.35M | Buy |
95,970
+25,142
| +35% | +$352K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $1.15M | Buy |
+70,828
| New | +$1.15M | ﹤0.01% | 2104 |
|