Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,094
| Closed | -$591K | – | 6347 |
|
|
2023
Q4 | $591K | Buy |
46,094
+35,750
| +346% | +$459K | 0.01% | 1237 |
|
|
2023
Q3 | $109K | Buy |
10,344
+9,045
| +696% | +$95.5K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $13.6K | Sell |
1,299
-1,637
| -56% | -$17.1K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $28K | Sell |
2,936
-6,939
| -70% | -$66.2K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $99K | Buy |
9,875
+3,800
| +63% | +$38.1K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $46K | Sell |
6,075
-48,436
| -89% | -$367K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $536K | Buy |
54,511
+14,366
| +36% | +$141K | 0.01% | 1098 |
|
|
2022
Q1 | $553K | Buy |
40,145
+39,446
| +5,643% | +$543K | 0.01% | 1092 |
|
|
2021
Q4 | $9K | Sell |
699
-2,778
| -80% | -$35.8K | ﹤0.01% | 4747 |
|
|
2021
Q3 | $44K | Buy |
3,477
+920
| +36% | +$11.6K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $33K | Sell |
2,557
-3,141
| -55% | -$40.5K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $65K | Sell |
5,698
-124
| -2% | -$1.42K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $50K | Sell |
5,822
-31,165
| -84% | -$268K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $201K | Buy |
36,987
+27,774
| +301% | +$151K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $64K | Buy |
+9,213
| New | +$64K | ﹤0.01% | 2860 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 4132 |
|
|
2019
Q4 | $1K | Sell |
80
-2,523
| -97% | -$31.5K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $36K | Buy |
+2,603
| New | +$36K | ﹤0.01% | 2031 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$153K | – | 4425 |
|
|
2018
Q4 | $153K | Buy |
12,800
+9,592
| +299% | +$115K | 0.01% | 784 |
|
|
2018
Q3 | $44K | Buy |
+3,208
| New | +$44K | ﹤0.01% | 1837 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$15K | – | 4176 |
|
|
2018
Q1 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 2317 |
|
|
2017
Q4 | – | Sell |
-8,589
| Closed | -$112K | – | 4249 |
|
|
2017
Q3 | $112K | Sell |
8,589
-409
| -5% | -$5.33K | 0.01% | 1247 |
|
|
2017
Q2 | $116K | Buy |
+8,998
| New | +$116K | 0.01% | 449 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$63K | – | 4117 |
|
|
2016
Q4 | $63K | Buy |
+3,771
| New | +$63K | 0.01% | 1271 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$5K | – | 5131 |
|
|
2016
Q1 | $5K | Sell |
300
-468
| -61% | -$7.8K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $13K | Buy |
+768
| New | +$13K | ﹤0.01% | 1822 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5026 |
|
|
2015
Q2 | – | Sell |
-6,907
| Closed | -$128K | – | 5218 |
|
|
2015
Q1 | $128K | Buy |
+6,907
| New | +$128K | 0.02% | 704 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$96K | – | 4861 |
|
|
2014
Q3 | $96K | Buy |
+5,900
| New | +$96K | 0.01% | 1015 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4808 |
|
|
2014
Q1 | – | Sell |
-2,962
| Closed | -$47K | – | 5094 |
|
|
2013
Q4 | $47K | Sell |
2,962
-1,327
| -31% | -$21.1K | 0.01% | 1443 |
|
|
2013
Q3 | $66K | Sell |
4,289
-4,877
| -53% | -$75K | 0.01% | 1662 |
|
|
2013
Q2 | $142K | Buy |
+9,166
| New | +$142K | 0.01% | 359 |
|