UBS Group’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 |
-27,527
| Closed | -$353K | – | 9000 |
|
|
2023
Q4 | $353K | Sell |
27,527
-51,239
| -65% | -$657K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $832K | Sell |
78,766
-88,860
| -53% | -$938K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $1.75M | Buy |
167,626
+25,286
| +18% | +$264K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $1.35M | Buy |
142,340
+28,166
| +25% | +$268K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.15M | Buy |
114,174
+2,820
| +3% | +$28.3K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $842K | Buy |
111,354
+103,977
| +1,409% | +$786K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $73K | Sell |
7,377
-70,435
| -91% | -$697K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $1.07M | Sell |
77,812
-16,665
| -18% | -$229K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $1.26M | Sell |
94,477
-10,080
| -10% | -$135K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $1.33M | Buy |
104,557
+51,226
| +96% | +$654K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $692K | Sell |
53,331
-36,643
| -41% | -$475K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $1.03M | Sell |
89,974
-6,397
| -7% | -$73K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $834K | Sell |
96,371
-24
| -0% | -$208 | ﹤0.01% | 3279 |
|
|
2020
Q3 | $524K | Sell |
96,395
-17,788
| -16% | -$96.7K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $795K | Buy |
114,183
+21,775
| +24% | +$152K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $558K | Sell |
92,408
-97,329
| -51% | -$588K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $2.85M | Sell |
189,737
-29,274
| -13% | -$440K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $2.97M | Sell |
219,011
-15,996
| -7% | -$217K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2.85M | Buy |
235,007
+74,053
| +46% | +$897K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $1.93M | Buy |
160,954
+43,189
| +37% | +$519K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $1.41M | Buy |
117,765
+7,008
| +6% | +$83.7K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $1.51M | Buy |
110,757
+22,051
| +25% | +$300K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $1.17M | Buy |
88,706
+28,623
| +48% | +$378K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $742K | Sell |
60,083
-31,667
| -35% | -$391K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $1.35M | Sell |
91,750
-9,612
| -9% | -$142K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $1.32M | Buy |
101,362
+43,796
| +76% | +$569K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $743K | Buy |
57,566
+47,276
| +459% | +$610K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $145K | Buy |
10,290
+10,033
| +3,904% | +$141K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $4K | Sell |
257
-997
| -80% | -$15.5K | ﹤0.01% | 6367 |
|
|
2016
Q3 | $24K | Sell |
1,254
-11,804
| -90% | -$226K | ﹤0.01% | 5274 |
|
|
2016
Q2 | $256K | Sell |
13,058
-68
| -0.5% | -$1.33K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $237K | Sell |
13,126
-6,814
| -34% | -$123K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $331K | Sell |
19,940
-3,099
| -13% | -$51.4K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $346K | Buy |
23,039
+2,008
| +10% | +$30.2K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $343K | Buy |
21,031
+3,968
| +23% | +$64.7K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $318K | Buy |
17,063
+44
| +0.3% | +$820 | ﹤0.01% | 3503 |
|
|
2014
Q4 | $318K | Buy |
+17,019
| New | +$318K | ﹤0.01% | 3486 |
|