US Bancorp’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 |
-234
| Closed | -$3K | – | 4128 |
|
|
2023
Q4 | $3K | Buy |
234
+73
| +45% | +$937 | ﹤0.01% | 3623 |
|
|
2023
Q3 | $1.7K | Hold |
161
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q2 | $1.68K | Hold |
161
| – | – | ﹤0.01% | 3692 |
|
|
2023
Q1 | $1.53K | Hold |
161
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q4 | $1.62K | Hold |
161
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q3 | $1K | Sell |
161
-10
| -6% | -$62 | ﹤0.01% | 4014 |
|
|
2022
Q2 | $2K | Sell |
171
-77
| -31% | -$901 | ﹤0.01% | 3876 |
|
|
2022
Q1 | $3K | Buy |
248
+77
| +45% | +$931 | ﹤0.01% | 3756 |
|
|
2021
Q4 | $2K | Buy |
171
+10
| +6% | +$117 | ﹤0.01% | 3913 |
|
|
2021
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 3844 |
|
|
2021
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 3713 |
|
|
2020
Q4 | $1K | Sell |
161
-1,596
| -91% | -$9.91K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $10K | Sell |
1,757
-2,823
| -62% | -$16.1K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $32K | Buy |
4,580
+3,566
| +352% | +$24.9K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $6K | Buy |
1,014
+943
| +1,328% | +$5.58K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 3538 |
|
|
2018
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 3592 |
|
|
2018
Q2 | $1K | Sell |
71
-915
| -93% | -$12.9K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $12K | Sell |
986
-1,179
| -54% | -$14.3K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $32K | Sell |
2,165
-6,217
| -74% | -$91.9K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $109K | Sell |
8,382
-9,034
| -52% | -$117K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $224K | Sell |
17,416
-1,390
| -7% | -$17.9K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $264K | Buy |
18,806
+1,973
| +12% | +$27.7K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $279K | Buy |
16,833
+10,796
| +179% | +$179K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $113K | Buy |
6,037
+345
| +6% | +$6.46K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $112K | Buy |
5,692
+239
| +4% | +$4.7K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $98K | Sell |
5,453
-7,879
| -59% | -$142K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $222K | Sell |
13,332
-1,937
| -13% | -$32.3K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $229K | Sell |
15,269
-2,694
| -15% | -$40.4K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $293K | Buy |
17,963
+2,482
| +16% | +$40.5K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $288K | Buy |
15,481
+3,871
| +33% | +$72K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $217K | Buy |
11,610
+503
| +5% | +$9.4K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $181K | Sell |
11,107
-4,188
| -27% | -$68.2K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $254K | Sell |
15,295
-15,130
| -50% | -$251K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $496K | Sell |
30,425
-7,757
| -20% | -$126K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $601K | Buy |
38,182
+7,974
| +26% | +$126K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $466K | Sell |
30,208
-4,211
| -12% | -$65K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $535K | Buy |
+34,419
| New | +$535K | ﹤0.01% | 1138 |
|