SEI Investments’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 |
-20,718
| Closed | -$266K | – | 2737 |
|
|
2023
Q4 | $266K | Buy |
20,718
+1,268
| +7% | +$16.3K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $205K | Buy |
19,450
+2,011
| +12% | +$21.2K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $182K | Sell |
17,439
-655
| -4% | -$6.85K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $172K | Buy |
18,094
+4,941
| +38% | +$47K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $132K | Buy |
13,153
+988
| +8% | +$9.9K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $92K | Buy |
12,165
+1,282
| +12% | +$9.7K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $94K | Buy |
+10,883
| New | +$94K | ﹤0.01% | 2577 |
|
|
2022
Q1 | – | Sell |
-16,768
| Closed | -$212K | – | 2685 |
|
|
2021
Q4 | $212K | Sell |
16,768
-21,824
| -57% | -$276K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $482K | Buy |
38,592
+2,485
| +7% | +$31K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $469K | Buy |
+36,107
| New | +$469K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-109,897
| Closed | -$1.45M | – | 3555 |
|
|
2018
Q2 | $1.45M | Sell |
109,897
-345
| -0.3% | -$4.56K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $1.36M | Sell |
110,242
-83
| -0.1% | -$1.03K | 0.01% | 1341 |
|
|
2017
Q4 | $1.63M | Sell |
110,325
-327
| -0.3% | -$4.82K | 0.01% | 1362 |
|
|
2017
Q3 | $1.44M | Sell |
110,652
-7,730
| -7% | -$101K | 0.01% | 1343 |
|
|
2017
Q2 | $1.53M | Buy |
118,382
+263
| +0.2% | +$3.4K | 0.01% | 1297 |
|
|
2017
Q1 | $1.66M | Sell |
118,119
-260
| -0.2% | -$3.65K | 0.01% | 1223 |
|
|
2016
Q4 | $1.96M | Sell |
118,379
-47,297
| -29% | -$784K | 0.01% | 1152 |
|
|
2016
Q3 | $3.11M | Buy |
165,676
+19,242
| +13% | +$361K | 0.02% | 903 |
|
|
2016
Q2 | $2.87M | Buy |
146,434
+4,188
| +3% | +$82.1K | 0.02% | 864 |
|
|
2016
Q1 | $2.57M | Buy |
142,246
+26,636
| +23% | +$480K | 0.02% | 870 |
|
|
2015
Q4 | $1.92M | Hold |
115,610
| – | – | 0.01% | 1022 |
|
|
2015
Q3 | $1.74M | Hold |
115,610
| – | – | 0.02% | 848 |
|
|
2015
Q2 | $1.89M | Sell |
115,610
-220,500
| -66% | -$3.6M | 0.02% | 778 |
|
|
2015
Q1 | $6.25M | Buy |
336,110
+22,565
| +7% | +$420K | 0.05% | 397 |
|
|
2014
Q4 | $5.88M | Buy |
+313,545
| New | +$5.88M | 0.05% | 387 |
|