Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$8K | – | 2144 |
|
|
2022
Q3 | $8K | Buy |
1,050
+468
| +80% | +$3.57K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $6K | Sell |
582
-29
| -5% | -$299 | ﹤0.01% | 1609 |
|
|
2022
Q1 | $8K | Sell |
611
-108
| -15% | -$1.41K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $10K | Buy |
719
+21
| +3% | +$292 | ﹤0.01% | 769 |
|
|
2021
Q3 | $9K | Sell |
698
-3
| -0.4% | -$39 | ﹤0.01% | 1735 |
|
|
2021
Q2 | $9K | Hold |
701
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q1 | $8K | Sell |
701
-178
| -20% | -$2.03K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $8K | Sell |
879
-48
| -5% | -$437 | ﹤0.01% | 1077 |
|
|
2020
Q3 | $5K | Buy |
927
+401
| +76% | +$2.16K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $4K | Buy |
+526
| New | +$4K | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-1,041
| Closed | -$13K | – | 1714 |
|
|
2018
Q1 | $13K | Sell |
1,041
-187
| -15% | -$2.34K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $18K | Sell |
1,228
-307
| -20% | -$4.5K | ﹤0.01% | 956 |
|
|
2017
Q3 | $20K | Buy |
1,535
+1,027
| +202% | +$13.4K | ﹤0.01% | 900 |
|
|
2017
Q2 | $7K | Buy |
508
+174
| +52% | +$2.4K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $5K | Buy |
+334
| New | +$5K | ﹤0.01% | 1107 |
|