SG Americas Securities’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 |
-31,564
| Closed | -$405K | – | 3142 |
|
|
2023
Q4 | $405K | Sell |
31,564
-49,606
| -61% | -$636K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $857K | Buy |
81,170
+43,315
| +114% | +$457K | 0.01% | 1298 |
|
|
2023
Q2 | $396K | Sell |
37,855
-36,656
| -49% | -$383K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $709K | Buy |
74,511
+39,690
| +114% | +$378K | 0.01% | 1314 |
|
|
2022
Q4 | $350K | Sell |
34,821
-3,641
| -9% | -$36.6K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $291K | Sell |
38,462
-30,053
| -44% | -$227K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $674K | Buy |
68,515
+3,171
| +5% | +$31.2K | 0.01% | 1524 |
|
|
2022
Q1 | $900K | Sell |
65,344
-37,913
| -37% | -$522K | 0.01% | 1326 |
|
|
2021
Q4 | $1.38M | Sell |
103,257
-72,186
| -41% | -$966K | 0.01% | 1278 |
|
|
2021
Q3 | $2.24M | Buy |
175,443
+83,317
| +90% | +$1.06M | 0.01% | 1047 |
|
|
2021
Q2 | $1.2M | Buy |
92,126
+36,087
| +64% | +$468K | 0.01% | 1313 |
|
|
2021
Q1 | $639K | Buy |
56,039
+5,399
| +11% | +$61.6K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $438K | Buy |
50,640
+39,676
| +362% | +$343K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $60K | Sell |
10,964
-321,540
| -97% | -$1.76M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $2.31M | Buy |
332,504
+277,128
| +500% | +$1.93M | 0.02% | 582 |
|
|
2020
Q1 | $334K | Buy |
55,376
+34,101
| +160% | +$206K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $320K | Buy |
21,275
+9,464
| +80% | +$142K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $160K | Buy |
+11,811
| New | +$160K | ﹤0.01% | 2126 |
|
|
2019
Q2 | – | Sell |
-17,770
| Closed | -$213K | – | 2940 |
|
|
2019
Q1 | $213K | Buy |
17,770
+3,959
| +29% | +$47.5K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $165K | Buy |
+13,811
| New | +$165K | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-79,438
| Closed | -$1.05M | – | 2936 |
|
|
2018
Q2 | $1.05M | Buy |
79,438
+68,458
| +623% | +$904K | 0.01% | 1246 |
|
|
2018
Q1 | $136K | Buy |
+10,980
| New | +$136K | ﹤0.01% | 2306 |
|
|
2017
Q4 | – | Sell |
-25,787
| Closed | -$335K | – | 3066 |
|
|
2017
Q3 | $335K | Buy |
25,787
+16,023
| +164% | +$208K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $126K | Sell |
9,764
-74,827
| -88% | -$966K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $1.19M | Sell |
84,591
-38,706
| -31% | -$543K | 0.01% | 1144 |
|
|
2016
Q4 | $2.04M | Buy |
123,297
+111,868
| +979% | +$1.85M | 0.02% | 838 |
|
|
2016
Q3 | $214K | Buy |
+11,429
| New | +$214K | ﹤0.01% | 2167 |
|
|
2016
Q2 | – | Sell |
-8,734
| Closed | -$157K | – | 2545 |
|
|
2016
Q1 | $157K | Buy |
+8,734
| New | +$157K | ﹤0.01% | 2055 |
|
|
2015
Q4 | – | Sell |
-7,251
| Closed | -$109K | – | 2521 |
|
|
2015
Q3 | $109K | Sell |
7,251
-1,673
| -19% | -$25.1K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $146K | Sell |
8,924
-6,614
| -43% | -$108K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $289K | Sell |
15,538
-3,998
| -20% | -$74.4K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $366K | Sell |
19,536
-154
| -0.8% | -$2.89K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $320K | Buy |
19,690
+8,832
| +81% | +$144K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $180K | Sell |
10,858
-367
| -3% | -$6.08K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $183K | Buy |
11,225
+157
| +1% | +$2.56K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $174K | Sell |
11,068
-4,619
| -29% | -$72.6K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $242K | Buy |
15,687
+9,067
| +137% | +$140K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $103K | Buy |
+6,620
| New | +$103K | ﹤0.01% | 1746 |
|