Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,748,223
| Closed | -$49.6M | – | 1904 |
|
|
2023
Q2 | $49.6M | Buy |
4,748,223
+13,759
| +0.3% | +$144K | 0.01% | 705 |
|
|
2023
Q1 | $45M | Sell |
4,734,464
-232,948
| -5% | -$2.22M | 0.01% | 714 |
|
|
2022
Q4 | $49.9M | Buy |
4,967,412
+524,222
| +12% | +$5.26M | 0.01% | 684 |
|
|
2022
Q3 | $33.6M | Sell |
4,443,190
-66,810
| -1% | -$505K | 0.01% | 761 |
|
|
2022
Q2 | $44.3M | Buy |
4,510,000
+36,839
| +0.8% | +$362K | 0.01% | 712 |
|
|
2022
Q1 | $61.6M | Sell |
4,473,161
-25,351
| -0.6% | -$349K | 0.01% | 692 |
|
|
2021
Q4 | $60.2M | Sell |
4,498,512
-1,229,647
| -21% | -$16.5M | 0.01% | 775 |
|
|
2021
Q3 | $73.1M | Sell |
5,728,159
-274,555
| -5% | -$3.5M | 0.01% | 706 |
|
|
2021
Q2 | $77.9M | Sell |
6,002,714
-299,953
| -5% | -$3.89M | 0.01% | 697 |
|
|
2021
Q1 | $71.9M | Sell |
6,302,667
-478,010
| -7% | -$5.45M | 0.01% | 707 |
|
|
2020
Q4 | $58.7M | Sell |
6,780,677
-201,041
| -3% | -$1.74M | 0.01% | 721 |
|
|
2020
Q3 | $38M | Sell |
6,981,718
-646,967
| -8% | -$3.52M | 0.01% | 772 |
|
|
2020
Q2 | $53.1M | Buy |
7,628,685
+735,101
| +11% | +$5.12M | 0.01% | 688 |
|
|
2020
Q1 | $41.6M | Buy |
6,893,584
+525,353
| +8% | +$3.17M | 0.01% | 686 |
|
|
2019
Q4 | $95.8M | Buy |
6,368,231
+88,721
| +1% | +$1.33M | 0.02% | 580 |
|
|
2019
Q3 | $85.1M | Sell |
6,279,510
-689,237
| -10% | -$9.34M | 0.02% | 583 |
|
|
2019
Q2 | $84.4M | Buy |
6,968,747
+147,549
| +2% | +$1.79M | 0.02% | 613 |
|
|
2019
Q1 | $81.9M | Buy |
6,821,198
+12,561
| +0.2% | +$151K | 0.02% | 599 |
|
|
2018
Q4 | $81.4M | Buy |
6,808,637
+85,817
| +1% | +$1.03M | 0.02% | 569 |
|
|
2018
Q3 | $91.4M | Buy |
6,722,820
+504,903
| +8% | +$6.87M | 0.02% | 606 |
|
|
2018
Q2 | $82.1M | Buy |
6,217,917
+131,346
| +2% | +$1.74M | 0.02% | 645 |
|
|
2018
Q1 | $75.2M | Sell |
6,086,571
-70,400
| -1% | -$870K | 0.02% | 660 |
|
|
2017
Q4 | $90.7M | Buy |
6,156,971
+178,402
| +3% | +$2.63M | 0.02% | 599 |
|
|
2017
Q3 | $77.8M | Buy |
5,978,569
+50,811
| +0.9% | +$661K | 0.02% | 620 |
|
|
2017
Q2 | $76.5M | Buy |
5,927,758
+1,355,642
| +30% | +$17.5M | 0.02% | 599 |
|
|
2017
Q1 | $64.1M | Buy |
4,572,116
+1,773,010
| +63% | +$24.9M | 0.02% | 645 |
|
|
2016
Q4 | $46.4M | Buy |
2,799,106
+2,736,904
| +4,400% | +$45.4M | 0.01% | 734 |
|
|
2016
Q3 | $1.17M | Buy |
62,202
+377
| +0.6% | +$7.07K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.21M | Buy |
61,825
+9,100
| +17% | +$178K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $951K | Buy |
52,725
+3,115
| +6% | +$56.2K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $824K | Hold |
49,610
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $745K | Sell |
49,610
-482
| -1% | -$7.24K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $818K | Sell |
50,092
-603,917
| -92% | -$9.86M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $12.2M | Buy |
654,009
+59,803
| +10% | +$1.11M | ﹤0.01% | 1192 |
|
|
2014
Q4 | $11.1M | Buy |
594,206
+105,430
| +22% | +$1.98M | ﹤0.01% | 1206 |
|
|
2014
Q3 | $7.94M | Buy |
488,776
+6,542
| +1% | +$106K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $8.02M | Buy |
482,234
+54,855
| +13% | +$912K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $6.97M | Buy |
427,379
+692
| +0.2% | +$11.3K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $6.72M | Sell |
426,687
-6,053
| -1% | -$95.3K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $6.67M | Buy |
432,740
+138,900
| +47% | +$2.14M | ﹤0.01% | 1352 |
|
|
2013
Q2 | $4.56M | Buy |
+293,840
| New | +$4.56M | ﹤0.01% | 1445 |
|