Manulife (Manufacturers Life Insurance)’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 |
-33,693
| Closed | -$432K | – | 3032 |
|
|
2023
Q4 | $432K | Sell |
33,693
-626
| -2% | -$8.03K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $362K | Hold |
34,319
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q2 | $359K | Buy |
34,319
+896
| +3% | +$9.36K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $318K | Hold |
33,423
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q4 | $336K | Sell |
33,423
-142
| -0.4% | -$1.43K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $254K | Sell |
33,565
-637
| -2% | -$4.82K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $336K | Buy |
34,202
+175
| +0.5% | +$1.72K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $469K | Sell |
34,027
-7,590
| -18% | -$105K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $557 | Sell |
41,617
-660
| -2% | -$9 | ﹤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% | -$6.93K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $527K | Sell |
46,209
-3,375
| -7% | -$38.5K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $429K | Buy |
49,584
+854
| +2% | +$7.39K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $265K | Hold |
48,730
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $339K | Sell |
48,730
-561
| -1% | -$3.9K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $297K | Buy |
49,291
+3,130
| +7% | +$18.9K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $694K | Sell |
46,161
-1,472
| -3% | -$22.1K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $650K | Sell |
47,633
-653
| -1% | -$8.91K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $585K | Sell |
48,286
-3,711
| -7% | -$45K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $625K | Buy |
51,997
+4,875
| +10% | +$58.6K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $564K | Sell |
47,122
-3,661
| -7% | -$43.8K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $691K | Sell |
50,783
-9,913
| -16% | -$135K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $801K | Buy |
60,696
+223
| +0.4% | +$2.94K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $748K | Sell |
60,473
-520
| -0.9% | -$6.43K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $898K | Sell |
60,993
-435
| -0.7% | -$6.41K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $799K | Sell |
61,428
-403
| -0.7% | -$5.24K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $797K | Buy |
61,831
+449
| +0.7% | +$5.79K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $861K | Buy |
61,382
+7,713
| +14% | +$108K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $890K | Sell |
53,669
-295
| -0.5% | -$4.89K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $1.01M | Sell |
53,964
-311
| -0.6% | -$5.83K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $1.06M | Buy |
54,275
+1,084
| +2% | +$21.3K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $951K | Sell |
53,191
-205
| -0.4% | -$3.67K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $887 | Buy |
53,396
+438
| +0.8% | +$7 | ﹤0.01% | 1685 |
|
|
2015
Q3 | $795 | Buy |
52,958
+954
| +2% | +$14 | ﹤0.01% | 1722 |
|
|
2015
Q2 | $849 | Buy |
52,004
+812
| +2% | +$13 | ﹤0.01% | 1785 |
|
|
2015
Q1 | $952 | Buy |
51,192
+2,950
| +6% | +$55 | ﹤0.01% | 1711 |
|
|
2014
Q4 | $904 | Sell |
48,242
-1,026
| -2% | -$19 | ﹤0.01% | 1651 |
|
|
2014
Q3 | $800 | Buy |
49,268
+6,572
| +15% | +$107 | ﹤0.01% | 1702 |
|
|
2014
Q2 | $710K | Sell |
42,696
-5,603
| -12% | -$93.2K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $787 | Buy |
48,299
+2,573
| +6% | +$42 | ﹤0.01% | 1796 |
|
|
2013
Q4 | $719 | Buy |
45,726
+2,162
| +5% | +$34 | ﹤0.01% | 1817 |
|
|
2013
Q3 | $671 | Sell |
43,564
-949
| -2% | -$15 | ﹤0.01% | 1811 |
|
|
2013
Q2 | $692K | Buy |
+44,513
| New | +$692K | ﹤0.01% | 1678 |
|