TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.85M | Sell |
154,068
-6,308
| -4% | -$75.7K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $1.92M | Sell |
160,376
-4,447
| -3% | -$53.1K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $2.24M | Sell |
164,823
-10,742
| -6% | -$146K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $2.32M | Sell |
175,565
-9,773
| -5% | -$129K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $2.29M | Sell |
185,338
-107,841
| -37% | -$1.33M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $4.32M | Sell |
293,179
-43,177
| -13% | -$636K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $4.38M | Sell |
336,356
-118,185
| -26% | -$1.54M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $5.86M | Buy |
454,541
+81,370
| +22% | +$1.05M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $5.23M | Buy |
373,171
+13,806
| +4% | +$194K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $5.96M | Sell |
359,365
-15,909
| -4% | -$264K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $7.03K | Sell |
375,274
-5,056
| -1% | -$95 | ﹤0.01% | 1367 |
|
|
2016
Q2 | $7.46M | Sell |
380,330
-74,998
| -16% | -$1.47M | 0.01% | 1256 |
|
|
2016
Q1 | $8.21M | Sell |
455,328
-7,463
| -2% | -$135K | 0.01% | 1171 |
|
|
2015
Q4 | $7.69M | Sell |
462,791
-9,385
| -2% | -$156K | 0.01% | 1246 |
|
|
2015
Q3 | $7.09M | Buy |
472,176
+23,927
| +5% | +$359K | 0.01% | 1285 |
|
|
2015
Q2 | $7.32M | Buy |
448,249
+136,343
| +44% | +$2.22M | 0.01% | 1383 |
|
|
2015
Q1 | $5.8M | Sell |
311,906
-5,865
| -2% | -$109K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $5.96M | Buy |
317,771
+1,038
| +0.3% | +$19.5K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $5.15M | Buy |
316,733
+12,099
| +4% | +$197K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $5.06M | Buy |
304,634
+9,669
| +3% | +$161K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $4.81M | Sell |
294,965
-7,330
| -2% | -$119K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $4.76M | Buy |
302,295
+17,262
| +6% | +$272K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $4.39M | Sell |
285,033
-7,769
| -3% | -$120K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $4.55M | Buy |
+292,802
| New | +$4.55M | ﹤0.01% | 1602 |
|