SG Americas Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $405K | Sell |
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|
2023
Q3 | $857K | Buy |
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|
2023
Q2 | $396K | Sell |
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|
2023
Q1 | $709K | Buy |
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|
2022
Q4 | $350K | Sell |
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|
2022
Q3 | $291K | Sell |
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|
2022
Q2 | $674K | Buy |
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|
2022
Q1 | $900K | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $2.24M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $639K | Buy |
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|
2020
Q4 | $438K | Buy |
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|
2020
Q3 | $60K | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $334K | Buy |
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|
2019
Q4 | $320K | Buy |
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|
2019
Q3 | $160K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q4 | $165K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $136K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $335K | Buy |
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|
2017
Q2 | $126K | Sell |
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|
2017
Q1 | $1.19M | Sell |
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|
2016
Q4 | $2.04M | Buy |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $157K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $109K | Sell |
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|
2015
Q2 | $146K | Sell |
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|
2015
Q1 | $289K | Sell |
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|
2014
Q4 | $366K | Sell |
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|
2014
Q3 | $320K | Buy |
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|
2014
Q2 | $180K | Sell |
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|
2014
Q1 | $183K | Buy |
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|
2013
Q4 | $174K | Sell |
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|
2013
Q3 | $242K | Buy |
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|
2013
Q2 | $103K | Buy |
|