Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $129K | Sell |
23,850
-6,306
| -21% | -$34.1K | 0.02% | 143 |
|
|
2020
Q2 | $209K | Hold |
30,156
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $181K | Buy |
30,156
+6,910
| +30% | +$41.5K | 0.03% | 140 |
|
|
2019
Q4 | $349K | Hold |
23,246
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $314K | Sell |
23,246
-5,767
| -20% | -$77.9K | 0.04% | 133 |
|
|
2019
Q2 | $351K | Sell |
29,013
-44,362
| -60% | -$537K | 0.04% | 134 |
|
|
2019
Q1 | $881K | Sell |
73,375
-40,121
| -35% | -$482K | 0.08% | 130 |
|
|
2018
Q4 | $1.36M | Buy |
113,496
+11,636
| +11% | +$139K | 0.1% | 123 |
|
|
2018
Q3 | $1.39M | Hold |
101,860
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $1.35M | Hold |
101,860
| – | – | 0.09% | 133 |
|
|
2018
Q1 | $1.26M | Buy |
+101,860
| New | +$1.26M | 0.1% | 128 |
|
|
2017
Q4 | – | Sell |
-78,232
| Closed | -$1.02M | – | 357 |
|
|
2017
Q3 | $1.02M | Hold |
78,232
| – | – | 0.03% | 225 |
|
|
2017
Q2 | $1.01M | Sell |
78,232
-4,110
| -5% | -$53K | 0.04% | 203 |
|
|
2017
Q1 | $1.15M | Hold |
82,342
| – | – | 0.05% | 190 |
|
|
2016
Q4 | $1.37M | Sell |
82,342
-2,527
| -3% | -$41.9K | 0.05% | 197 |
|
|
2016
Q3 | $1.59M | Hold |
84,869
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $1.66M | Hold |
84,869
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $1.53M | Hold |
84,869
| – | – | 0.07% | 174 |
|
|
2015
Q4 | $1.41M | Sell |
84,869
-99,946
| -54% | -$1.66M | 0.07% | 177 |
|
|
2015
Q3 | $2.77M | Hold |
184,815
| – | – | 0.1% | 177 |
|
|
2015
Q2 | $3.02M | Buy |
184,815
+16,805
| +10% | +$274K | 0.1% | 176 |
|
|
2015
Q1 | $3.13M | Hold |
168,010
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $3.15M | Hold |
168,010
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $2.73M | Buy |
168,010
+15,610
| +10% | +$254K | 0.11% | 123 |
|
|
2014
Q2 | $2.53M | Sell |
152,400
-7,040
| -4% | -$117K | 0.09% | 126 |
|
|
2014
Q1 | $2.6M | Buy |
159,440
+9,350
| +6% | +$152K | 0.11% | 121 |
|
|
2013
Q4 | $2.36M | Hold |
150,090
| – | – | 0.14% | 117 |
|
|
2013
Q3 | $2.31M | Buy |
150,090
+2,310
| +2% | +$35.6K | 0.14% | 112 |
|
|
2013
Q2 | $2.3M | Buy |
+147,780
| New | +$2.3M | 0.13% | 113 |
|