Vanguard 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 |
-10,729,308
| Closed | -$138M | – | 4552 |
|
|
2023
Q4 | $138M | Sell |
10,729,308
-3,034,112
| -22% | -$38.9M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $145M | Sell |
13,763,420
-203,574
| -1% | -$2.15M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $146M | Sell |
13,966,994
-262,342
| -2% | -$2.74M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $135M | Buy |
14,229,336
+173,823
| +1% | +$1.65M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $141M | Buy |
14,055,513
+39,016
| +0.3% | +$392K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $106M | Buy |
14,016,497
+210,624
| +2% | +$1.59M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $136M | Sell |
13,805,873
-19,160
| -0.1% | -$188K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $190M | Buy |
13,825,033
+465,526
| +3% | +$6.41M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $179M | Buy |
13,359,507
+433,136
| +3% | +$5.8M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $165M | Sell |
12,926,371
-85,783
| -0.7% | -$1.09M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $169M | Buy |
13,012,154
+282,959
| +2% | +$3.67M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $145M | Buy |
12,729,195
+454,349
| +4% | +$5.18M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $106M | Buy |
12,274,846
+438,488
| +4% | +$3.79M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $64.4M | Sell |
11,836,358
-737,904
| -6% | -$4.01M | ﹤0.01% | 1885 |
|
|
2020
Q2 | $87.5M | Sell |
12,574,262
-98,865
| -0.8% | -$688K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $76.4M | Buy |
12,673,127
+162,549
| +1% | +$980K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $188M | Buy |
12,510,578
+3,353
| +0% | +$50.4K | 0.01% | 1421 |
|
|
2019
Q3 | $169M | Buy |
12,507,225
+33,490
| +0.3% | +$454K | 0.01% | 1432 |
|
|
2019
Q2 | $151M | Sell |
12,473,735
-52,168
| -0.4% | -$632K | 0.01% | 1524 |
|
|
2019
Q1 | $150M | Buy |
12,525,903
+498,307
| +4% | +$5.98M | 0.01% | 1520 |
|
|
2018
Q4 | $144M | Sell |
12,027,596
-40,882
| -0.3% | -$489K | 0.01% | 1457 |
|
|
2018
Q3 | $164M | Buy |
12,068,478
+170,107
| +1% | +$2.31M | 0.01% | 1523 |
|
|
2018
Q2 | $157M | Sell |
11,898,371
-511,818
| -4% | -$6.76M | 0.01% | 1514 |
|
|
2018
Q1 | $153M | Sell |
12,410,189
-700,635
| -5% | -$8.66M | 0.01% | 1462 |
|
|
2017
Q4 | $193M | Sell |
13,110,824
-12,807
| -0.1% | -$189K | 0.01% | 1326 |
|
|
2017
Q3 | $171M | Buy |
13,123,631
+204,709
| +2% | +$2.66M | 0.01% | 1384 |
|
|
2017
Q2 | $167M | Buy |
12,918,922
+461,163
| +4% | +$5.95M | 0.01% | 1343 |
|
|
2017
Q1 | $175M | Buy |
12,457,759
+201,543
| +2% | +$2.83M | 0.01% | 1312 |
|
|
2016
Q4 | $203M | Buy |
12,256,216
+33,155
| +0.3% | +$550K | 0.01% | 1158 |
|
|
2016
Q3 | $229M | Buy |
12,223,061
+102,773
| +0.8% | +$1.93M | 0.01% | 1024 |
|
|
2016
Q2 | $238M | Buy |
12,120,288
+53,610
| +0.4% | +$1.05M | 0.01% | 953 |
|
|
2016
Q1 | $218M | Buy |
12,066,678
+259,476
| +2% | +$4.68M | 0.01% | 983 |
|
|
2015
Q4 | $196M | Buy |
11,807,202
+320,633
| +3% | +$5.33M | 0.01% | 1024 |
|
|
2015
Q3 | $172M | Buy |
11,486,569
+150,159
| +1% | +$2.25M | 0.01% | 1085 |
|
|
2015
Q2 | $185M | Sell |
11,336,410
-2,181
| -0% | -$35.6K | 0.01% | 1098 |
|
|
2015
Q1 | $211M | Buy |
11,338,591
+466,594
| +4% | +$8.68M | 0.01% | 1006 |
|
|
2014
Q4 | $204M | Buy |
10,871,997
+88,938
| +0.8% | +$1.67M | 0.01% | 964 |
|
|
2014
Q3 | $175M | Buy |
10,783,059
+1,423,654
| +15% | +$23.1M | 0.01% | 1016 |
|
|
2014
Q2 | $156M | Buy |
9,359,405
+193,228
| +2% | +$3.21M | 0.01% | 1112 |
|
|
2014
Q1 | $149M | Buy |
9,166,177
+360,986
| +4% | +$5.88M | 0.01% | 1092 |
|
|
2013
Q4 | $139M | Buy |
8,805,191
+987,440
| +13% | +$15.5M | 0.01% | 1105 |
|
|
2013
Q3 | $120M | Buy |
7,817,751
+216,082
| +3% | +$3.33M | 0.01% | 1123 |
|
|
2013
Q2 | $118M | Buy |
+7,601,669
| New | +$118M | 0.01% | 1058 |
|