Westwood Holdings 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 |
-368,903
| Closed | -$3.86M | – | 514 |
|
|
2023
Q2 | $3.86M | Buy |
+368,903
| New | +$3.86M | 0.03% | 267 |
|
|
2020
Q3 | – | Sell |
-235,516
| Closed | -$1.64M | – | 435 |
|
|
2020
Q2 | $1.64M | Sell |
235,516
-1,400,325
| -86% | -$9.75M | 0.02% | 296 |
|
|
2020
Q1 | $9.86M | Sell |
1,635,841
-19,540
| -1% | -$118K | 0.15% | 182 |
|
|
2019
Q4 | $24.9M | Sell |
1,655,381
-146,889
| -8% | -$2.21M | 0.27% | 125 |
|
|
2019
Q3 | $24.4M | Sell |
1,802,270
-143,113
| -7% | -$1.94M | 0.27% | 121 |
|
|
2019
Q2 | $23.6M | Sell |
1,945,383
-155,932
| -7% | -$1.89M | 0.26% | 125 |
|
|
2019
Q1 | $25.2M | Buy |
2,101,315
+735,182
| +54% | +$8.83M | 0.26% | 124 |
|
|
2018
Q4 | $16.3M | Sell |
1,366,133
-247,002
| -15% | -$2.95M | 0.19% | 147 |
|
|
2018
Q3 | $21.9M | Sell |
1,613,135
-126,805
| -7% | -$1.72M | 0.19% | 142 |
|
|
2018
Q2 | $23M | Sell |
1,739,940
-85,952
| -5% | -$1.14M | 0.19% | 149 |
|
|
2018
Q1 | $22.6M | Buy |
1,825,892
+437,900
| +32% | +$5.41M | 0.18% | 156 |
|
|
2017
Q4 | $20.4M | Sell |
1,387,992
-71,013
| -5% | -$1.05M | 0.15% | 160 |
|
|
2017
Q3 | $19M | Buy |
1,459,005
+289,525
| +25% | +$3.77M | 0.15% | 160 |
|
|
2017
Q2 | $15.1M | Buy |
1,169,480
+243,905
| +26% | +$3.15M | 0.12% | 166 |
|
|
2017
Q1 | $13M | Buy |
925,575
+31,845
| +4% | +$446K | 0.11% | 169 |
|
|
2016
Q4 | $14.8M | Buy |
+893,730
| New | +$14.8M | 0.12% | 144 |
|