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

Meiji Yasuda 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
2023 Q4	–	Sell	-23,831	Closed	-$252K	–	628
2023 Q3	$252K	Hold	23,831	–	–	0.01%	547
2023 Q2	$249K	Hold	23,831	–	–	0.01%	540
2023 Q1	$227K	Hold	23,831	–	–	0.01%	548
2022 Q4	$239	Hold	23,831	–	–	0.01%	544
2022 Q3	$180K	Buy	23,831 +422	+2%	+$4.15K	0.01%	571
2022 Q2	$230K	Buy	23,409 +8,868	+61%	+$108K	0.01%	575
2022 Q1	$200K	Buy	+14,541	New	+$190K	0.01%	603

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Meiji Yasuda Asset Management's RPT Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 23,831 shares — an estimated $252K sold.

Meiji Yasuda Asset Management first reported a position in RPT in Q1 2022 and held it in 7 quarters. The position peaked at $252K in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 23,831 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $252K.
Meiji Yasuda Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $252K in Q3 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.