Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $49.6M | Buy |
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|
2023
Q1 | $45M | Sell |
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|
2022
Q4 | $49.9M | Buy |
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|
2022
Q3 | $33.6M | Sell |
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|
2022
Q2 | $44.3M | Buy |
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|
2022
Q1 | $61.6M | Sell |
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|
2021
Q4 | $60.2M | Sell |
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|
2021
Q3 | $73.1M | Sell |
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|
2021
Q2 | $77.9M | Sell |
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|
2021
Q1 | $71.9M | Sell |
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|
2020
Q4 | $58.7M | Sell |
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|
2020
Q3 | $38M | Sell |
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|
2020
Q2 | $53.1M | Buy |
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|
2020
Q1 | $41.6M | Buy |
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|
2019
Q4 | $95.8M | Buy |
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|
2019
Q3 | $85.1M | Sell |
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|
2019
Q2 | $84.4M | Buy |
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|
2019
Q1 | $81.9M | Buy |
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|
2018
Q4 | $81.4M | Buy |
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|
2018
Q3 | $91.4M | Buy |
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|
2018
Q2 | $82.1M | Buy |
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|
2018
Q1 | $75.2M | Sell |
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|
2017
Q4 | $90.7M | Buy |
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|
2017
Q3 | $77.8M | Buy |
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|
2017
Q2 | $76.5M | Buy |
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|
2017
Q1 | $64.1M | Buy |
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|
2016
Q4 | $46.4M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $951K | Buy |
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|
2015
Q4 | $824K | Hold |
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|
2015
Q3 | $745K | Sell |
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|
2015
Q2 | $818K | Sell |
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|
2015
Q1 | $12.2M | Buy |
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|
2014
Q4 | $11.1M | Buy |
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|
2014
Q3 | $7.94M | Buy |
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|
2014
Q2 | $8.02M | Buy |
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|
2014
Q1 | $6.97M | Buy |
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|
2013
Q4 | $6.72M | Sell |
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|
2013
Q3 | $6.67M | Buy |
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|
2013
Q2 | $4.56M | Buy |
|