T. Rowe Price Associates’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 |
-96,043
| Closed | -$1.02M | – | 2935 |
|
|
2023
Q3 | $1.02M | Sell |
96,043
-17,553
| -15% | -$186K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.19M | Buy |
113,596
+10,757
| +10% | +$112K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $978K | Buy |
102,839
+3,767
| +4% | +$35.8K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $995K | Sell |
99,072
-25,138
| -20% | -$252K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $940K | Buy |
124,210
+29,956
| +32% | +$227K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $927K | Sell |
94,254
-25,764
| -21% | -$253K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.65M | Buy |
120,018
+1,780
| +2% | +$24.5K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $1.58M | Sell |
118,238
-1,058
| -0.9% | -$14.2K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $1.52M | Buy |
119,296
+122
| +0.1% | +$1.56K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $1.55M | Sell |
119,174
-11,120
| -9% | -$144K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.49M | Buy |
130,294
+70
| +0.1% | +$799 | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.13M | Sell |
130,224
-12,500
| -9% | -$108K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $776K | Sell |
142,724
-284
| -0.2% | -$1.54K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $995K | Buy |
143,008
+4,599
| +3% | +$32K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $835K | Buy |
138,409
+2,502
| +2% | +$15.1K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $2.04M | Buy |
135,907
+3,096
| +2% | +$46.6K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.8M | Buy |
132,811
+4,230
| +3% | +$57.3K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1.56M | Buy |
128,581
+142
| +0.1% | +$1.72K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $1.54M | Buy |
128,439
+5,622
| +5% | +$67.5K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.47M | Buy |
122,817
+30,238
| +33% | +$361K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.26M | Buy |
92,579
+23,539
| +34% | +$320K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $912K | Buy |
69,040
+86
| +0.1% | +$1.14K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $852K | Sell |
68,954
-9,597
| -12% | -$119K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.16M | Buy |
78,551
+22,600
| +40% | +$333K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $728K | Sell |
55,951
-10,800
| -16% | -$141K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $861K | Sell |
66,751
-900
| -1% | -$11.6K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $948K | Buy |
67,651
+7,534
| +13% | +$106K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $997K | Buy |
60,117
+15,890
| +36% | +$264K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $829K | Buy |
44,227
+3,000
| +7% | +$56.2K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $808K | Sell |
41,227
-15,449
| -27% | -$303K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1.02M | Buy |
56,676
+15,273
| +37% | +$275K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $688K | Buy |
41,403
+8,776
| +27% | +$146K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $490K | Buy |
32,627
+161
| +0.5% | +$2.42K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $530K | Buy |
32,466
+1,170
| +4% | +$19.1K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $582K | Buy |
31,296
+602
| +2% | +$11.2K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $575K | Buy |
30,694
+910
| +3% | +$17K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $484K | Buy |
29,784
+931
| +3% | +$15.1K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $480K | Buy |
28,853
+738
| +3% | +$12.3K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $458K | Buy |
28,115
+315
| +1% | +$5.13K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $438K | Hold |
27,800
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q3 | $428K | Sell |
27,800
-2,000
| -7% | -$30.8K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $463K | Buy |
+29,800
| New | +$463K | ﹤0.01% | 1887 |
|