Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,942
| Closed | -$1.19M | – | 1168 |
|
|
2023
Q4 | $1.19M | Buy |
92,942
+7,365
| +9% | +$94.5K | ﹤0.01% | 960 |
|
|
2023
Q3 | $904K | Sell |
85,577
-9,307
| -10% | -$98.3K | ﹤0.01% | 997 |
|
|
2023
Q2 | $992K | Sell |
94,884
-9,306
| -9% | -$97.2K | ﹤0.01% | 997 |
|
|
2023
Q1 | $991K | Buy |
104,190
+11,507
| +12% | +$109K | ﹤0.01% | 994 |
|
|
2022
Q4 | $931K | Sell |
92,683
-3,406
| -4% | -$34.2K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $726K | Sell |
96,089
-2,132
| -2% | -$16.1K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $966K | Sell |
98,221
-9,854
| -9% | -$96.9K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $1.49M | Sell |
108,075
-4,238
| -4% | -$58.4K | ﹤0.01% | 994 |
|
|
2021
Q4 | $1.5M | Sell |
112,313
-1,538
| -1% | -$20.6K | ﹤0.01% | 987 |
|
|
2021
Q3 | $1.45M | Hold |
113,851
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.48M | Sell |
113,851
-18,622
| -14% | -$242K | ﹤0.01% | 989 |
|
|
2021
Q1 | $1.51M | Sell |
132,473
-5,118
| -4% | -$58.4K | ﹤0.01% | 962 |
|
|
2020
Q4 | $1.19M | Sell |
137,591
-35,570
| -21% | -$308K | ﹤0.01% | 962 |
|
|
2020
Q3 | $942K | Sell |
173,161
-16,911
| -9% | -$92K | ﹤0.01% | 973 |
|
|
2020
Q2 | $1.32M | Buy |
190,072
+30,447
| +19% | +$212K | ﹤0.01% | 933 |
|
|
2020
Q1 | $963K | Buy |
159,625
+18,199
| +13% | +$110K | ﹤0.01% | 938 |
|
|
2019
Q4 | $2.13M | Buy |
141,426
+26,576
| +23% | +$400K | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.56M | Buy |
114,850
+15,823
| +16% | +$214K | ﹤0.01% | 905 |
|
|
2019
Q2 | $1.2M | Buy |
99,027
+42,943
| +77% | +$520K | ﹤0.01% | 882 |
|
|
2019
Q1 | $674K | Sell |
56,084
-31,689
| -36% | -$381K | ﹤0.01% | 875 |
|
|
2018
Q4 | $1.07M | Buy |
87,773
+8,660
| +11% | +$105K | ﹤0.01% | 797 |
|
|
2018
Q3 | $1.08M | Buy |
79,113
+1,404
| +2% | +$19.1K | ﹤0.01% | 809 |
|
|
2018
Q2 | $1.03M | Buy |
77,709
+2,472
| +3% | +$32.7K | ﹤0.01% | 814 |
|
|
2018
Q1 | $930K | Buy |
75,237
+3
| +0% | +$37 | ﹤0.01% | 807 |
|
|
2017
Q4 | $1.11M | Sell |
75,234
-231
| -0.3% | -$3.4K | ﹤0.01% | 806 |
|
|
2017
Q3 | $982K | Sell |
75,465
-2,190
| -3% | -$28.5K | ﹤0.01% | 811 |
|
|
2017
Q2 | $1M | Buy |
77,655
+1,974
| +3% | +$25.5K | ﹤0.01% | 795 |
|
|
2017
Q1 | $1.06M | Sell |
75,681
-317
| -0.4% | -$4.44K | ﹤0.01% | 773 |
|
|
2016
Q4 | $1.26M | Buy |
75,998
+17,564
| +30% | +$291K | ﹤0.01% | 767 |
|
|
2016
Q3 | $1.1M | Sell |
58,434
-162
| -0.3% | -$3.04K | ﹤0.01% | 765 |
|
|
2016
Q2 | $1.15M | Sell |
58,596
-355
| -0.6% | -$6.96K | ﹤0.01% | 748 |
|
|
2016
Q1 | $1.06M | Sell |
58,951
-95
| -0.2% | -$1.71K | ﹤0.01% | 777 |
|
|
2015
Q4 | $993K | Sell |
59,046
-133
| -0.2% | -$2.24K | ﹤0.01% | 783 |
|
|
2015
Q3 | $888K | Buy |
59,179
+6,340
| +12% | +$95.1K | ﹤0.01% | 783 |
|
|
2015
Q2 | $862K | Buy |
52,839
+733
| +1% | +$12K | ﹤0.01% | 810 |
|
|
2015
Q1 | $969K | Sell |
52,106
-1,447
| -3% | -$26.9K | ﹤0.01% | 785 |
|
|
2014
Q4 | $1.02M | Sell |
53,553
-3,676
| -6% | -$69.8K | ﹤0.01% | 788 |
|
|
2014
Q3 | $930K | Buy |
57,229
+10,243
| +22% | +$166K | ﹤0.01% | 767 |
|
|
2014
Q2 | $781K | Buy |
46,986
+4,640
| +11% | +$77.1K | ﹤0.01% | 730 |
|
|
2014
Q1 | $690K | Sell |
42,346
-427
| -1% | -$6.96K | ﹤0.01% | 724 |
|
|
2013
Q4 | $677K | Buy |
42,773
+3,315
| +8% | +$52.5K | ﹤0.01% | 727 |
|
|
2013
Q3 | $608K | Sell |
39,458
-913
| -2% | -$14.1K | ﹤0.01% | 717 |
|
|
2013
Q2 | $627K | Buy |
+40,371
| New | +$627K | ﹤0.01% | 705 |
|