Wells Fargo’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 |
-27,365
| Closed | -$351K | – | 7268 |
|
|
2023
Q4 | $351K | Buy |
27,365
+4,910
| +22% | +$63K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $237K | Sell |
22,455
-20,537
| -48% | -$217K | ﹤0.01% | 3947 |
|
|
2023
Q2 | $449K | Buy |
42,992
+12,469
| +41% | +$130K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $290K | Buy |
30,523
+2,749
| +10% | +$26.1K | ﹤0.01% | 3954 |
|
|
2022
Q4 | $279K | Buy |
27,774
+22,409
| +418% | +$225K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $40K | Sell |
5,365
-4,163
| -44% | -$31K | ﹤0.01% | 4750 |
|
|
2022
Q2 | $94K | Sell |
9,528
-167,362
| -95% | -$1.65M | ﹤0.01% | 4421 |
|
|
2022
Q1 | $2.44M | Buy |
176,890
+42,461
| +32% | +$585K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $1.8M | Sell |
134,429
-6,605
| -5% | -$88.3K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $1.8M | Buy |
141,034
+49,216
| +54% | +$628K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $1.19M | Sell |
91,818
-86,979
| -49% | -$1.13M | ﹤0.01% | 3877 |
|
|
2021
Q1 | $2.04M | Sell |
178,797
-71,566
| -29% | -$817K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $2.17M | Buy |
250,363
+142
| +0.1% | +$1.23K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $1.36M | Sell |
250,221
-20,332
| -8% | -$111K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $1.88M | Buy |
270,553
+64,983
| +32% | +$452K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $1.24M | Buy |
205,570
+25,950
| +14% | +$157K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $2.7M | Buy |
179,620
+1,016
| +0.6% | +$15.3K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $2.42M | Buy |
178,604
+814
| +0.5% | +$11K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $2.15M | Buy |
177,790
+4,294
| +2% | +$52K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $2.08M | Buy |
173,496
+16,245
| +10% | +$195K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $1.88M | Buy |
157,251
+7,139
| +5% | +$85.3K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $2.04M | Buy |
150,112
+6,796
| +5% | +$92.4K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $1.89M | Sell |
143,316
-14,838
| -9% | -$196K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $1.95M | Buy |
158,154
+13,499
| +9% | +$167K | ﹤0.01% | 3359 |
|
|
2017
Q4 | $2.13M | Buy |
144,655
+27,692
| +24% | +$408K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $1.52M | Buy |
116,963
+23,780
| +26% | +$309K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $1.2M | Sell |
93,183
-298,860
| -76% | -$3.85M | ﹤0.01% | 3540 |
|
|
2017
Q1 | $5.5M | Buy |
392,043
+99,288
| +34% | +$1.39M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $4.85M | Sell |
292,755
-40,261
| -12% | -$668K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $6.24M | Sell |
333,016
-329,690
| -50% | -$6.18M | ﹤0.01% | 2083 |
|
|
2016
Q2 | $13M | Sell |
662,706
-12,959
| -2% | -$254K | 0.01% | 1608 |
|
|
2016
Q1 | $12.2M | Sell |
675,665
-236
| -0% | -$4.26K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $11.2M | Sell |
675,901
-1,846
| -0.3% | -$30.7K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $10.2M | Buy |
677,747
+109,913
| +19% | +$1.65M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $9.27M | Sell |
567,834
-32,677
| -5% | -$533K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $11.2M | Sell |
600,511
-99,246
| -14% | -$1.85M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $13.1M | Sell |
699,757
-2,356
| -0.3% | -$44.2K | 0.01% | 1596 |
|
|
2014
Q3 | $11.4M | Sell |
702,113
-42,107
| -6% | -$684K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $12.4M | Sell |
744,220
-41,356
| -5% | -$687K | 0.01% | 1647 |
|
|
2014
Q1 | $12.8M | Buy |
785,576
+619,006
| +372% | +$10.1M | 0.01% | 1599 |
|
|
2013
Q4 | $2.62M | Sell |
166,570
-9,204
| -5% | -$145K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $2.71M | Buy |
175,774
+3,441
| +2% | +$53K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $2.68M | Buy |
+172,333
| New | +$2.68M | ﹤0.01% | 2588 |
|