Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,418
| Closed | -$99K | – | 1631 |
|
|
2021
Q4 | $99K | Buy |
7,418
+2,399
| +48% | +$32K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $64K | Hold |
5,019
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $65K | Buy |
5,019
+1,369
| +38% | +$17.7K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $42K | Buy |
+3,650
| New | +$42K | ﹤0.01% | 1434 |
|
|
2019
Q1 | – | Sell |
-10,781
| Closed | -$129 | – | 1263 |
|
|
2018
Q4 | $129 | Sell |
10,781
-88,950
| -89% | -$1.06K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.36M | Sell |
99,731
-38,850
| -28% | -$528K | ﹤0.01% | 866 |
|
|
2018
Q2 | $1.83M | Sell |
138,581
-3,199
| -2% | -$42.1K | ﹤0.01% | 842 |
|
|
2018
Q1 | $1.75M | Sell |
141,780
-2,133
| -1% | -$26.4K | ﹤0.01% | 880 |
|
|
2017
Q4 | $2.12M | Sell |
143,913
-2,833
| -2% | -$41.7K | ﹤0.01% | 889 |
|
|
2017
Q3 | $1.92M | Buy |
146,746
+10,527
| +8% | +$138K | ﹤0.01% | 891 |
|
|
2017
Q2 | $1.79M | Buy |
136,219
+12,149
| +10% | +$159K | ﹤0.01% | 886 |
|
|
2017
Q1 | $1.72M | Buy |
+124,070
| New | +$1.72M | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-89,790
| Closed | -$1.49M | – | 1240 |
|
|
2015
Q4 | $1.49M | Sell |
89,790
-12,702
| -12% | -$211K | ﹤0.01% | 899 |
|
|
2015
Q3 | $1.54M | Hold |
102,492
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $1.68M | Buy |
102,492
+2,150
| +2% | +$35.2K | ﹤0.01% | 854 |
|
|
2015
Q1 | $1.86M | Sell |
100,342
-110,311
| -52% | -$2.05M | ﹤0.01% | 871 |
|
|
2014
Q4 | $3.95M | Buy |
210,653
+116,684
| +124% | +$2.19M | 0.01% | 815 |
|
|
2014
Q3 | $1.53M | Buy |
93,969
+27,959
| +42% | +$454K | ﹤0.01% | 954 |
|
|
2014
Q2 | $1.1M | Buy |
66,010
+44,676
| +209% | +$743K | ﹤0.01% | 974 |
|
|
2014
Q1 | $348K | Buy |
+21,334
| New | +$348K | ﹤0.01% | 1114 |
|
|
2013
Q4 | – | Sell |
-25,667
| Closed | -$396K | – | 1578 |
|
|
2013
Q3 | $396K | Buy |
+25,667
| New | +$396K | ﹤0.01% | 1136 |
|