Vanguard Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $138M | Sell |
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|
2023
Q3 | $145M | Sell |
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|
2023
Q2 | $146M | Sell |
|
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|
2023
Q1 | $135M | Buy |
|
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|
2022
Q4 | $141M | Buy |
|
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $136M | Sell |
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|
2022
Q1 | $190M | Buy |
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|
2021
Q4 | $179M | Buy |
|
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|
2021
Q3 | $165M | Sell |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $64.4M | Sell |
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|
2020
Q2 | $87.5M | Sell |
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|
2020
Q1 | $76.4M | Buy |
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|
2019
Q4 | $188M | Buy |
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|
2019
Q3 | $169M | Buy |
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|
2019
Q2 | $151M | Sell |
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|
2019
Q1 | $150M | Buy |
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|
2018
Q4 | $144M | Sell |
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|
2018
Q3 | $164M | Buy |
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|
2018
Q2 | $157M | Sell |
|
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|
2018
Q1 | $153M | Sell |
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|
2017
Q4 | $193M | Sell |
|
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|
2017
Q3 | $171M | Buy |
|
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|
2017
Q2 | $167M | Buy |
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|
2017
Q1 | $175M | Buy |
|
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|
2016
Q4 | $203M | Buy |
|
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|
2016
Q3 | $229M | Buy |
|
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|
2016
Q2 | $238M | Buy |
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|
2016
Q1 | $218M | Buy |
|
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|
2015
Q4 | $196M | Buy |
|
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|
2015
Q3 | $172M | Buy |
|
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|
2015
Q2 | $185M | Sell |
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|
2015
Q1 | $211M | Buy |
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|
2014
Q4 | $204M | Buy |
|
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|
2014
Q3 | $175M | Buy |
|
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|
2014
Q2 | $156M | Buy |
|
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|
2014
Q1 | $149M | Buy |
|
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|
2013
Q4 | $139M | Buy |
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|
2013
Q3 | $120M | Buy |
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|
2013
Q2 | $118M | Buy |
|