MassMutual Private Wealth & Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

MassMutual Private Wealth & Trust’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	-109	Closed	-$1.4K	–	2151
2023 Q4	$1.4K	Sell	109 -4	-4%	-$45	﹤0.01%	1615
2023 Q3	$1.19K	Buy	113 +62	+122%	+$663	﹤0.01%	1641
2023 Q2	$533	Hold	51	–	–	﹤0.01%	1769
2023 Q1	$485	Hold	51	–	–	﹤0.01%	1682
2022 Q4	$1K	Sell	51 -146	-74%	-$1.44K	﹤0.01%	1610
2022 Q3	$1K	Buy	197 +173	+721%	+$1.7K	﹤0.01%	1592
2022 Q2	$0	Buy	+24	New	+$291	﹤0.01%	1768

Other funds holding RPT

HNB

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

MassMutual Private Wealth & Trust's RPT Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 109 shares — an estimated $1.4K sold.

MassMutual Private Wealth & Trust first reported a position in RPT in Q2 2022 and held it in 7 quarters. The position peaked at $1.4K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 109 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.4K.
MassMutual Private Wealth & Trust first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022 and held it in 7 quarters.
MassMutual Private Wealth & Trust's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.4K in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.