Meeder Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-1,050	Closed	-$8K	–	2144
2022 Q3	$8K	Buy	1,050 +468	+80%	+$4.6K	﹤0.01%	1431
2022 Q2	$6K	Sell	582 -29	-5%	-$352	﹤0.01%	1609
2022 Q1	$8K	Sell	611 -108	-15%	-$1.41K	﹤0.01%	1655
2021 Q4	$10K	Buy	719 +21	+3%	+$283	﹤0.01%	769
2021 Q3	$9K	Sell	698 -3	-0.4%	-$38	﹤0.01%	1735
2021 Q2	$9K	Hold	701	–	–	﹤0.01%	1750
2021 Q1	$8K	Sell	701 -178	-20%	-$1.88K	﹤0.01%	1712
2020 Q4	$8K	Sell	879 -48	-5%	-$325	﹤0.01%	1077
2020 Q3	$5K	Buy	927 +401	+76%	+$2.46K	﹤0.01%	1610
2020 Q2	$4K	Buy	+526	New	+$3.35K	﹤0.01%	1626
2018 Q2	–	Sell	-1,041	Closed	-$13K	–	1714
2018 Q1	$13K	Sell	1,041 -187	-15%	-$2.37K	﹤0.01%	1006
2017 Q4	$18K	Sell	1,228 -307	-20%	-$4.25K	﹤0.01%	956
2017 Q3	$20K	Buy	1,535 +1,027	+202%	+$13.7K	﹤0.01%	900
2017 Q2	$7K	Buy	508 +174	+52%	+$2.31K	﹤0.01%	1112
2017 Q1	$5K	Buy	+334	New	+$5.17K	﹤0.01%	1107

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meeder Asset Management's RPT Position: Q4 2022 in Review

Meeder Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2022, closing a stake of 1,050 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in RPT in Q1 2017 and held it in 15 quarters. The position peaked at $20K in Q3 2017. 164 funds tracked by Wall St. Rank hold RPT as of Q4 2022.

Meeder Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,050 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2022, an estimated $8K.
Meeder Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 15 quarters.
Meeder Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $20K in Q3 2017.
164 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.