Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,600
| Closed | -$2.01M | – | 2622 |
|
|
2023
Q3 | $2.01M | Buy |
190,600
+2,000
| +1% | +$21.1K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.97M | Buy |
188,600
+4,600
| +3% | +$48.1K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.75M | Sell |
184,000
-21,700
| -11% | -$206K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $2.07M | Buy |
205,700
+3,900
| +2% | +$39.2K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $1.53M | Buy |
201,800
+2,500
| +1% | +$18.9K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $1.96M | Hold |
199,300
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $2.74M | Buy |
199,300
+20,300
| +11% | +$279K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.4M | Hold |
179,000
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.28M | Hold |
179,000
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $2.32M | Sell |
179,000
-6,000
| -3% | -$77.9K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $2.11M | Buy |
185,000
+2,400
| +1% | +$27.4K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.58M | Hold |
182,600
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q3 | $993K | Buy |
182,600
+3,200
| +2% | +$17.4K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.25M | Buy |
179,400
+23,500
| +15% | +$164K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $940K | Buy |
155,900
+2,000
| +1% | +$12.1K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $2.32M | Buy |
153,900
+3,200
| +2% | +$48.1K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $2.04M | Buy |
150,700
+1,500
| +1% | +$20.3K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1.81M | Buy |
149,200
+3,100
| +2% | +$37.5K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.76M | Buy |
146,100
+4,400
| +3% | +$52.9K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.69M | Buy |
141,700
+2,100
| +2% | +$25.1K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.9M | Hold |
139,600
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.84M | Hold |
139,600
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.73M | Hold |
139,600
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $2.06M | Buy |
139,600
+8,800
| +7% | +$130K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.7M | Hold |
130,800
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.69M | Hold |
130,800
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.83M | Hold |
130,800
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $2.17M | Hold |
130,800
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $2.45M | Sell |
130,800
-4,100
| -3% | -$76.8K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $2.65M | Hold |
134,900
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $2.35M | Buy |
134,900
+25,800
| +24% | +$450K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $1.81M | Hold |
109,100
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.64M | Buy |
109,100
+14,400
| +15% | +$216K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $1.55M | Buy |
94,700
+10,200
| +12% | +$167K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.57M | Buy |
84,500
+1,700
| +2% | +$31.6K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $1.55M | Buy |
82,800
+2,000
| +2% | +$37.5K | 0.01% | 1452 |
|
|
2014
Q3 | $1.31M | Buy |
80,800
+6,600
| +9% | +$107K | 0.01% | 1494 |
|
|
2014
Q2 | $1.23M | Hold |
74,200
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $1.21M | Buy |
74,200
+16,900
| +29% | +$275K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $902K | Buy |
57,300
+4,000
| +8% | +$63K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $821K | Sell |
53,300
-1,800
| -3% | -$27.7K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $856K | Buy |
+55,100
| New | +$856K | ﹤0.01% | 1534 |
|