Manulife (Manufacturers Life Insurance)
RPT

Manulife (Manufacturers Life Insurance)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,693
Closed -$432K – 3032
2023
Q4 		$432K Sell
33,693
-626
-2% -$7.12K ﹤0.01% 2239
2023
Q3 		$362K Hold
34,319
– – ﹤0.01% 2289
2023
Q2 		$359K Buy
34,319
+896
+3% +$8.49K ﹤0.01% 2248
2023
Q1 		$318K Hold
33,423
– – ﹤0.01% 2267
2022
Q4 		$336K Sell
33,423
-142
-0.4% -$1.4K ﹤0.01% 2237
2022
Q3 		$254K Sell
33,565
-637
-2% -$6.26K ﹤0.01% 2413
2022
Q2 		$336K Buy
34,202
+175
+0.5% +$2.12K ﹤0.01% 2318
2022
Q1 		$469K Sell
34,027
-7,590
-18% -$99.2K ﹤0.01% 2246
2021
Q4 		$557 Sell
41,617
-660
-2% -$8.88K ﹤0.01% 2190
2021
Q3 		$539K Sell
42,277
-3,398
-7% -$43.3K ﹤0.01% 2236
2021
Q2 		$593K Sell
45,675
-534
-1% -$6.78K ﹤0.01% 2315
2021
Q1 		$527K Sell
46,209
-3,375
-7% -$35.6K ﹤0.01% 2238
2020
Q4 		$429K Buy
49,584
+854
+2% +$5.77K ﹤0.01% 2292
2020
Q3 		$265K Hold
48,730
– – ﹤0.01% 2385
2020
Q2 		$339K Sell
48,730
-561
-1% -$3.57K ﹤0.01% 2168
2020
Q1 		$297K Buy
49,291
+3,130
+7% +$39.1K ﹤0.01% 2101
2019
Q4 		$694K Sell
46,161
-1,472
-3% -$21K ﹤0.01% 1867
2019
Q3 		$650K Sell
47,633
-653
-1% -$8.05K ﹤0.01% 1870
2019
Q2 		$585K Sell
48,286
-3,711
-7% -$45.8K ﹤0.01% 1952
2019
Q1 		$625K Buy
51,997
+4,875
+10% +$60.6K ﹤0.01% 1959
2018
Q4 		$564K Sell
47,122
-3,661
-7% -$48.4K ﹤0.01% 1895
2018
Q3 		$691K Sell
50,783
-9,913
-16% -$132K ﹤0.01% 2055
2018
Q2 		$801K Buy
60,696
+223
+0.4% +$2.72K ﹤0.01% 2031
2018
Q1 		$748K Sell
60,473
-520
-0.9% -$6.59K ﹤0.01% 2035
2017
Q4 		$898K Sell
60,993
-435
-0.7% -$6.02K ﹤0.01% 1919
2017
Q3 		$799K Sell
61,428
-403
-0.7% -$5.39K ﹤0.01% 1948
2017
Q2 		$797K Buy
61,831
+449
+0.7% +$5.96K ﹤0.01% 1944
2017
Q1 		$861K Buy
61,382
+7,713
+14% +$119K ﹤0.01% 1822
2016
Q4 		$890K Sell
53,669
-295
-0.5% -$5.03K ﹤0.01% 1733
2016
Q3 		$1.01M Sell
53,964
-311
-0.6% -$6K ﹤0.01% 1643
2016
Q2 		$1.06M Buy
54,275
+1,084
+2% +$19.7K ﹤0.01% 1590
2016
Q1 		$951K Sell
53,191
-205
-0.4% -$3.46K ﹤0.01% 1641
2015
Q4 		$887 Buy
53,396
+438
+0.8% +$7.18K ﹤0.01% 1685
2015
Q3 		$795 Buy
52,958
+954
+2% +$15.4K ﹤0.01% 1722
2015
Q2 		$849 Buy
52,004
+812
+2% +$14.2K ﹤0.01% 1785
2015
Q1 		$952 Buy
51,192
+2,950
+6% +$56.4K ﹤0.01% 1711
2014
Q4 		$904 Sell
48,242
-1,026
-2% -$17.9K ﹤0.01% 1651
2014
Q3 		$800 Buy
49,268
+6,572
+15% +$110K ﹤0.01% 1702
2014
Q2 		$710K Sell
42,696
-5,603
-12% -$92.1K ﹤0.01% 1805
2014
Q1 		$787 Buy
48,299
+2,573
+6% +$41.2K ﹤0.01% 1796
2013
Q4 		$719 Buy
45,726
+2,162
+5% +$34K ﹤0.01% 1817
2013
Q3 		$671 Sell
43,564
-949
-2% -$14.6K ﹤0.01% 1811
2013
Q2 		$692K Buy
+44,513
New +$727K ﹤0.01% 1678

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RPT Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 33,693 shares — an estimated $432K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $1.06M in Q2 2016. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 33,693 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $432K.
  • Manulife (Manufacturers Life Insurance) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • Manulife (Manufacturers Life Insurance)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.06M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.