Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,191
| Closed | -$261K | – | 1372 |
|
|
2020
Q4 | $261K | Sell |
30,191
-178
| -0.6% | -$1.54K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $165K | Buy |
30,369
+115
| +0.4% | +$625 | ﹤0.01% | 1388 |
|
|
2020
Q2 | $211K | Buy |
30,254
+2,258
| +8% | +$15.7K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $169K | Hold |
27,996
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $421K | Buy |
27,996
+709
| +3% | +$10.7K | 0.01% | 1192 |
|
|
2019
Q3 | $370K | Buy |
27,287
+465
| +2% | +$6.31K | 0.01% | 1189 |
|
|
2019
Q2 | $325K | Buy |
26,822
+1,080
| +4% | +$13.1K | 0.01% | 1230 |
|
|
2019
Q1 | $309K | Buy |
25,742
+850
| +3% | +$10.2K | 0.01% | 1290 |
|
|
2018
Q4 | $297K | Buy |
24,892
+1,142
| +5% | +$13.6K | 0.01% | 1214 |
|
|
2018
Q3 | $323K | Buy |
23,750
+639
| +3% | +$8.69K | 0.01% | 1243 |
|
|
2018
Q2 | $305K | Buy |
23,111
+1,091
| +5% | +$14.4K | 0.01% | 1249 |
|
|
2018
Q1 | $272K | Buy |
22,020
+1,379
| +7% | +$17K | 0.01% | 1246 |
|
|
2017
Q4 | $304K | Buy |
20,641
+541
| +3% | +$7.97K | 0.01% | 1198 |
|
|
2017
Q3 | $262K | Buy |
20,100
+534
| +3% | +$6.96K | 0.01% | 1237 |
|
|
2017
Q2 | $252K | Buy |
+19,566
| New | +$252K | 0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-110,800
| Closed | -$2.08M | – | 1757 |
|
|
2014
Q4 | $2.08M | Hold |
110,800
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $1.8M | Hold |
110,800
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $1.84M | Hold |
110,800
| – | – | 0.01% | 990 |
|
|
2014
Q1 | $1.81M | Hold |
110,800
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $1.74M | Hold |
110,800
| – | – | 0.01% | 993 |
|
|
2013
Q3 | $1.71M | Buy |
+110,800
| New | +$1.71M | 0.02% | 775 |
|