VanEck Associates’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 |
-11,917
| Closed | -$153K | – | 1449 |
|
|
2023
Q4 | $153K | Buy |
11,917
+1,853
| +18% | +$23.8K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $106K | Buy |
10,064
+417
| +4% | +$4.39K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $101K | Buy |
9,647
+407
| +4% | +$4.26K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $88K | Buy |
9,240
+479
| +5% | +$4.56K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $88K | Buy |
8,761
+3,891
| +80% | +$39.1K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $37K | Sell |
4,870
-2,702
| -36% | -$20.5K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $74K | Buy |
7,572
+73
| +1% | +$713 | ﹤0.01% | 1263 |
|
|
2022
Q1 | $103K | Buy |
7,499
+982
| +15% | +$13.5K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $87K | Buy |
6,517
+2,757
| +73% | +$36.8K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $48K | Buy |
3,760
+508
| +16% | +$6.49K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $42K | Sell |
3,252
-104
| -3% | -$1.34K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $38K | Buy |
3,356
+115
| +4% | +$1.3K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $28K | Buy |
3,241
+808
| +33% | +$6.98K | ﹤0.01% | 989 |
|
|
2020
Q3 | $13K | Buy |
2,433
+462
| +23% | +$2.47K | ﹤0.01% | 998 |
|
|
2020
Q2 | $14K | Buy |
1,971
+1,016
| +106% | +$7.22K | ﹤0.01% | 981 |
|
|
2020
Q1 | $6K | Buy |
955
+497
| +109% | +$3.12K | ﹤0.01% | 978 |
|
|
2019
Q4 | $7K | Buy |
+458
| New | +$7K | ﹤0.01% | 972 |
|