VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,261
| Closed | -$552K | – | 2931 |
|
|
2023
Q3 | $552K | Buy |
52,261
+16,682
| +47% | +$176K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $372K | Buy |
35,579
+1,807
| +5% | +$18.9K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $321K | Sell |
33,772
-540
| -2% | -$5.14K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $344K | Hold |
34,312
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q3 | $259K | Sell |
34,312
-93,672
| -73% | -$708K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $1.26M | Hold |
127,984
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1.76M | Buy |
127,984
+717
| +0.6% | +$9.87K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $1.7M | Buy |
127,267
+17,803
| +16% | +$238K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.4M | Buy |
109,464
+3,405
| +3% | +$43.5K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.38M | Buy |
106,059
+20,333
| +24% | +$264K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $978K | Buy |
85,726
+28,620
| +50% | +$327K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $494K | Buy |
57,106
+29,734
| +109% | +$257K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $149K | Sell |
27,372
-1,090
| -4% | -$5.93K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $198K | Sell |
28,462
-12,578
| -31% | -$87.5K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $247K | Buy |
41,040
+2,067
| +5% | +$12.4K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $586K | Buy |
38,973
+5,493
| +16% | +$82.6K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $454K | Hold |
33,480
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $405K | Buy |
33,480
+581
| +2% | +$7.03K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $395K | Sell |
32,899
-1,018
| -3% | -$12.2K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $405K | Sell |
33,917
-50,753
| -60% | -$606K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1.15M | Buy |
84,670
+52,902
| +167% | +$720K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $420K | Hold |
31,768
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q1 | $393K | Hold |
31,768
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $468K | Hold |
31,768
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q3 | $413K | Hold |
31,768
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $410K | Buy |
31,768
+4,439
| +16% | +$57.3K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $383K | Sell |
27,329
-98
| -0.4% | -$1.37K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $455K | Sell |
27,427
-22,881
| -45% | -$380K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $943 | Sell |
50,308
-925
| -2% | -$17 | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1.01M | Sell |
51,233
-1,781
| -3% | -$34.9K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $956K | Sell |
53,014
-383
| -0.7% | -$6.91K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $887K | Sell |
53,397
-3,186
| -6% | -$52.9K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $849K | Buy |
56,583
+1,813
| +3% | +$27.2K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $894K | Sell |
54,770
-711
| -1% | -$11.6K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $1.03M | Buy |
55,481
+713
| +1% | +$13.3K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $1.03M | Buy |
54,768
+8,857
| +19% | +$166K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $747K | Buy |
45,911
+1,981
| +5% | +$32.2K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $730K | Buy |
43,930
+2,606
| +6% | +$43.3K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $673K | Sell |
41,324
-3,191
| -7% | -$52K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $701K | Sell |
44,515
-1,078
| -2% | -$17K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $703K | Sell |
45,593
-5,470
| -11% | -$84.3K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $793K | Buy |
+51,063
| New | +$793K | ﹤0.01% | 1517 |
|