Victory Capital Management’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 |
-16,666
| Closed | -$214K | – | 2620 |
|
|
2023
Q4 | $214K | Buy |
16,666
+2,102
| +14% | +$27K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $154K | Sell |
14,564
-50
| -0.3% | -$528 | ﹤0.01% | 2245 |
|
|
2023
Q2 | $153K | Sell |
14,614
-215
| -1% | -$2.25K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $141K | Sell |
14,829
-3,661
| -20% | -$34.8K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $186K | Sell |
18,490
-19,732
| -52% | -$198K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $289K | Sell |
38,222
-2,020
| -5% | -$15.3K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $396K | Sell |
40,242
-386
| -1% | -$3.8K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $540K | Buy |
40,628
+9,398
| +30% | +$125K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $418K | Sell |
31,230
-2,964
| -9% | -$39.7K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $436K | Sell |
34,194
-306
| -0.9% | -$3.9K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $448K | Sell |
34,500
-99,011
| -74% | -$1.29M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.52M | Buy |
133,511
+119,948
| +884% | +$1.37M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $117K | Buy |
13,563
+695
| +5% | +$6K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $70K | Sell |
12,868
-681
| -5% | -$3.71K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $94K | Sell |
13,549
-14,297
| -51% | -$99.2K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $168K | Buy |
27,846
+11,510
| +70% | +$69.4K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $246K | Buy |
16,336
+1,867
| +13% | +$28.1K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $196K | Buy |
+14,469
| New | +$196K | ﹤0.01% | 2229 |
|