Zurich Cantonal Bank’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 |
-16,058
| Closed | -$206K | – | 2762 |
|
|
2023
Q4 | $206K | Sell |
16,058
-19,786
| -55% | -$254K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $379K | Buy |
35,844
+6,439
| +22% | +$68K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $307K | Sell |
29,405
-125
| -0.4% | -$1.31K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $281K | Hold |
29,530
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q4 | $296K | Buy |
29,530
+3,309
| +13% | +$33.2K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $198K | Hold |
26,221
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q2 | $258K | Hold |
26,221
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q1 | $361K | Hold |
26,221
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $351K | Buy |
26,221
+2,751
| +12% | +$36.8K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $299K | Sell |
23,470
-3,444
| -13% | -$43.9K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $349K | Hold |
26,914
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $307K | Buy |
26,914
+4,690
| +21% | +$53.5K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $192K | Hold |
22,224
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $121K | Hold |
22,224
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q2 | $155K | Buy |
22,224
+2,614
| +13% | +$18.2K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $118K | Buy |
19,610
+1,769
| +10% | +$10.6K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $268K | Sell |
17,841
-2,366
| -12% | -$35.5K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $274K | Hold |
20,207
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $245K | Hold |
20,207
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $243K | Sell |
20,207
-1,189
| -6% | -$14.3K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $256K | Hold |
21,396
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $291K | Hold |
21,396
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $283K | Buy |
21,396
+12,900
| +152% | +$171K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $105K | Buy |
8,496
+1,101
| +15% | +$13.6K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $109K | Buy |
7,395
+1,196
| +19% | +$17.6K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $81K | Hold |
6,199
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $80K | Sell |
6,199
-431
| -7% | -$5.56K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $93K | Buy |
6,630
+860
| +15% | +$12.1K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $96K | Hold |
5,770
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $108K | Buy |
5,770
+369
| +7% | +$6.91K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $106K | Hold |
5,401
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $97K | Hold |
5,401
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $90K | Buy |
5,401
+3,489
| +182% | +$58.1K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $29K | Buy |
1,912
+384
| +25% | +$5.82K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $25K | Hold |
1,528
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $28K | Buy |
1,528
+398
| +35% | +$7.29K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $21K | Buy |
1,130
+375
| +50% | +$6.97K | ﹤0.01% | 916 |
|
|
2014
Q3 | $12K | Hold |
755
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $13K | Buy |
755
+208
| +38% | +$3.58K | ﹤0.01% | 974 |
|
|
2014
Q1 | $9K | Hold |
547
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $9K | Buy |
547
+329
| +151% | +$5.41K | ﹤0.01% | 937 |
|
|
2013
Q3 | $3K | Hold |
218
| – | – | ﹤0.01% | 962 |
|
|
2013
Q2 | $3K | Buy |
+218
| New | +$3K | ﹤0.01% | 967 |
|