State of Alaska Department of Revenue’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 |
-39,972
| Closed | -$512K | – | 1614 |
|
|
2023
Q4 | $512K | Sell |
39,972
-50,381
| -56% | -$645K | 0.01% | 1348 |
|
|
2023
Q3 | $952K | Sell |
90,353
-6,921
| -7% | -$72.9K | 0.01% | 978 |
|
|
2023
Q2 | $1.02M | Sell |
97,274
-4,856
| -5% | -$50.7K | 0.01% | 966 |
|
|
2023
Q1 | $970K | Buy |
102,130
+269
| +0.3% | +$2.56K | 0.01% | 997 |
|
|
2022
Q4 | $1.02M | Buy |
101,861
+802
| +0.8% | +$8.03K | 0.01% | 957 |
|
|
2022
Q3 | $763K | Sell |
101,059
-3,965
| -4% | -$29.9K | 0.01% | 1069 |
|
|
2022
Q2 | $1.03M | Buy |
105,024
+3,540
| +3% | +$34.7K | 0.01% | 945 |
|
|
2022
Q1 | $1.4M | Sell |
101,484
-750
| -0.7% | -$10.3K | 0.01% | 817 |
|
|
2021
Q4 | $1.37M | Buy |
102,234
+1,382
| +1% | +$18.5K | 0.01% | 904 |
|
|
2021
Q3 | $1.29M | Buy |
100,852
+10,979
| +12% | +$140K | 0.01% | 950 |
|
|
2021
Q2 | $1.17M | Buy |
89,873
+3,737
| +4% | +$48.5K | 0.01% | 995 |
|
|
2021
Q1 | $982K | Buy |
86,136
+297
| +0.3% | +$3.39K | 0.01% | 1056 |
|
|
2020
Q4 | $742K | Sell |
85,839
-12,768
| -13% | -$110K | 0.01% | 1134 |
|
|
2020
Q3 | $535K | Buy |
98,607
+1,706
| +2% | +$9.26K | 0.01% | 1201 |
|
|
2020
Q2 | $674K | Buy |
96,901
+2,791
| +3% | +$19.4K | 0.01% | 1092 |
|
|
2020
Q1 | $566K | Buy |
94,110
+11,321
| +14% | +$68.1K | 0.01% | 1047 |
|
|
2019
Q4 | $1.24M | Buy |
82,789
+14,627
| +21% | +$220K | 0.02% | 788 |
|
|
2019
Q3 | $923K | Buy |
68,162
+10,448
| +18% | +$141K | 0.01% | 906 |
|
|
2019
Q2 | $697K | Buy |
57,714
+4,671
| +9% | +$56.4K | 0.01% | 904 |
|
|
2019
Q1 | $636K | Buy |
53,043
+371
| +0.7% | +$4.45K | 0.01% | 929 |
|
|
2018
Q4 | $628K | Buy |
52,672
+873
| +2% | +$10.4K | 0.01% | 863 |
|
|
2018
Q3 | $703K | Buy |
51,799
+25,627
| +98% | +$348K | 0.01% | 899 |
|
|
2018
Q2 | $345K | Sell |
26,172
-49,830
| -66% | -$657K | 0.01% | 1275 |
|
|
2018
Q1 | $938K | Buy |
76,002
+9,700
| +15% | +$120K | 0.02% | 697 |
|
|
2017
Q4 | $976K | Buy |
66,302
+140
| +0.2% | +$2.06K | 0.02% | 640 |
|
|
2017
Q3 | $859K | Buy |
66,162
+6,490
| +11% | +$84.3K | 0.04% | 528 |
|
|
2017
Q2 | $769K | Buy |
59,672
+14,002
| +31% | +$180K | 0.05% | 296 |
|
|
2017
Q1 | $639K | Buy |
45,670
+10,340
| +29% | +$145K | 0.05% | 312 |
|
|
2016
Q4 | $585K | Hold |
35,330
| – | – | 0.06% | 262 |
|
|
2016
Q3 | $662K | Hold |
35,330
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $692K | Sell |
35,330
-5,780
| -14% | -$113K | 0.07% | 242 |
|
|
2016
Q1 | $741K | Hold |
41,110
| – | – | 0.08% | 237 |
|
|
2015
Q4 | $682K | Buy |
41,110
+1,670
| +4% | +$27.7K | 0.1% | 195 |
|
|
2015
Q3 | $591K | Hold |
39,440
| – | – | 0.13% | 160 |
|
|
2015
Q2 | $643K | Hold |
39,440
| – | – | 0.14% | 158 |
|
|
2015
Q1 | $733K | Hold |
39,440
| – | – | 0.15% | 145 |
|
|
2014
Q4 | $739K | Buy |
+39,440
| New | +$739K | 0.15% | 147 |
|