UBS AM’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 |
-198,185
| Closed | -$2.54M | – | 2591 |
|
|
2023
Q4 | $2.54M | Sell |
198,185
-229,168
| -54% | -$2.94M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $4.51M | Buy |
427,353
+19,403
| +5% | +$205K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $3.88M | Hold |
407,950
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $3.88M | Buy |
407,950
+34,928
| +9% | +$332K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $3.75M | Buy |
373,022
+41,428
| +12% | +$416K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $2.51M | Buy |
331,594
+17,641
| +6% | +$133K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $3.09M | Sell |
313,953
-42,347
| -12% | -$416K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $4.91M | Buy |
356,300
+26,100
| +8% | +$359K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $4.42M | Buy |
330,200
+55,766
| +20% | +$746K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $3.5M | Sell |
274,434
-29,041
| -10% | -$371K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $3.94M | Sell |
303,475
-137,423
| -31% | -$1.78M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $5.03M | Buy |
440,898
+44,200
| +11% | +$504K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $3.43M | Buy |
396,698
+67,841
| +21% | +$587K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.79M | Buy |
328,857
+13,700
| +4% | +$74.5K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.19M | Buy |
315,157
+5,933
| +2% | +$41.3K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.86M | Buy |
309,224
+3,362
| +1% | +$20.3K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $4.6M | Sell |
305,862
-110
| -0% | -$1.65K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $4.15M | Buy |
305,972
+17,995
| +6% | +$244K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $3.49M | Buy |
287,977
+20,900
| +8% | +$253K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $3.21M | Buy |
267,077
+51,500
| +24% | +$619K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $2.58M | Sell |
215,577
-506
| -0.2% | -$6.05K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $2.94M | Buy |
216,083
+2,928
| +1% | +$39.8K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $2.82M | Buy |
213,155
+880
| +0.4% | +$11.6K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $2.62M | Buy |
212,275
+45,649
| +27% | +$564K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $2.45M | Buy |
166,626
+25,455
| +18% | +$375K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $1.84M | Sell |
141,171
-1,746
| -1% | -$22.7K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.84M | Sell |
142,917
-7,764
| -5% | -$100K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $2.11M | Buy |
150,681
+30,087
| +25% | +$422K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $2M | Sell |
120,594
-10,604
| -8% | -$176K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $2.46M | Hold |
131,198
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $2.57M | Buy |
131,198
+7,355
| +6% | +$144K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $2.23M | Sell |
123,843
-48,209
| -28% | -$869K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2.86M | Buy |
172,052
+12,482
| +8% | +$207K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $2.4M | Buy |
159,570
+16,583
| +12% | +$249K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $2.33M | Buy |
142,987
+25,109
| +21% | +$410K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $2.19M | Buy |
117,878
+12,900
| +12% | +$240K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $1.97M | Buy |
104,978
+14,600
| +16% | +$274K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $1.47M | Buy |
90,378
+4,500
| +5% | +$73.1K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $1.43M | Buy |
85,878
+4,800
| +6% | +$79.8K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $1.32M | Buy |
81,078
+3,100
| +4% | +$50.5K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $1.23M | Sell |
77,978
-5,400
| -6% | -$85K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $1.29M | Sell |
83,378
-158,600
| -66% | -$2.44M | ﹤0.01% | 1402 |
|
|
2013
Q2 | $3.76M | Buy |
+241,978
| New | +$3.76M | ﹤0.01% | 1030 |
|