Thrivent Financial for Lutherans’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 |
-73,025
| Closed | -$771K | – | 2558 |
|
|
2023
Q3 | $771K | Sell |
73,025
-9,901
| -12% | -$105K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $867K | Sell |
82,926
-1,557
| -2% | -$16.3K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $803K | Sell |
84,483
-2,961
| -3% | -$28.1K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $878K | Sell |
87,444
-602
| -0.7% | -$6.05K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $666K | Buy |
88,046
+4,428
| +5% | +$33.5K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $822K | Buy |
83,618
+15,000
| +22% | +$147K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $945K | Buy |
68,618
+22
| +0% | +$303 | ﹤0.01% | 1866 |
|
|
2021
Q4 | $918K | Buy |
68,596
+2,983
| +5% | +$39.9K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $837K | Sell |
65,613
-739
| -1% | -$9.43K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $861K | Sell |
66,352
-372
| -0.6% | -$4.83K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $761K | Sell |
66,724
-290
| -0.4% | -$3.31K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $580K | Sell |
67,014
-105
| -0.2% | -$909 | ﹤0.01% | 2065 |
|
|
2020
Q3 | $365K | Sell |
67,119
-333
| -0.5% | -$1.81K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $469K | Sell |
67,452
-89,169
| -57% | -$620K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $944K | Buy |
156,621
+3,363
| +2% | +$20.3K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2.31M | Buy |
153,258
+14,077
| +10% | +$212K | 0.01% | 962 |
|
|
2019
Q3 | $1.89M | Buy |
139,181
+968
| +0.7% | +$13.1K | 0.01% | 1034 |
|
|
2019
Q2 | $1.67M | Buy |
138,213
+1,592
| +1% | +$19.3K | 0.01% | 1100 |
|
|
2019
Q1 | $1.64M | Buy |
136,621
+79,267
| +138% | +$952K | 0.01% | 1069 |
|
|
2018
Q4 | $685K | Sell |
57,354
-34,444
| -38% | -$411K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $1.25M | Sell |
91,798
-91,474
| -50% | -$1.24M | ﹤0.01% | 1145 |
|
|
2018
Q2 | $2.42M | Buy |
183,272
+2,780
| +2% | +$36.7K | 0.01% | 832 |
|
|
2018
Q1 | $2.23M | Buy |
180,492
+5,050
| +3% | +$62.4K | 0.01% | 858 |
|
|
2017
Q4 | $2.59M | Sell |
175,442
-9,106
| -5% | -$134K | 0.01% | 819 |
|
|
2017
Q3 | $2.4M | Buy |
184,548
+690
| +0.4% | +$8.98K | 0.01% | 804 |
|
|
2017
Q2 | $2.37M | Buy |
183,858
+143,710
| +358% | +$1.85M | 0.01% | 776 |
|
|
2017
Q1 | $563K | Hold |
40,148
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $666K | Sell |
40,148
-250
| -0.6% | -$4.15K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $757K | Sell |
40,398
-80,480
| -67% | -$1.51M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $2.37M | Sell |
120,878
-196,820
| -62% | -$3.86M | 0.01% | 818 |
|
|
2016
Q1 | $5.73M | Sell |
317,698
-148,380
| -32% | -$2.68M | 0.03% | 535 |
|
|
2015
Q4 | $7.74M | Buy |
466,078
+244,310
| +110% | +$4.06M | 0.04% | 419 |
|
|
2015
Q3 | $3.33M | Sell |
221,768
-48,800
| -18% | -$733K | 0.02% | 668 |
|
|
2015
Q2 | $4.42M | Buy |
270,568
+231,670
| +596% | +$3.78M | 0.02% | 506 |
|
|
2015
Q1 | $724K | Hold |
38,898
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $729K | Buy |
38,898
+700
| +2% | +$13.1K | ﹤0.01% | 941 |
|
|
2014
Q3 | $621K | Buy |
38,198
+7,400
| +24% | +$120K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $512K | Hold |
30,798
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q1 | $502K | Buy |
30,798
+100
| +0.3% | +$1.63K | ﹤0.01% | 956 |
|
|
2013
Q4 | $483K | Sell |
30,698
-4,400
| -13% | -$69.2K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $541K | Sell |
35,098
-100
| -0.3% | -$1.54K | ﹤0.01% | 892 |
|
|
2013
Q2 | $547 | Buy |
+35,198
| New | +$547 | ﹤0.01% | 875 |
|