MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,784
| Closed | -$473K | – | 2880 |
|
|
2023
Q3 | $473K | Hold |
44,784
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $468K | Hold |
44,784
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $426K | Hold |
44,784
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $450K | Hold |
44,784
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q3 | $339K | Buy |
44,784
+3,228
| +8% | +$24.4K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $408K | Sell |
41,556
-3,388
| -8% | -$33.3K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $619K | Buy |
44,944
+16,026
| +55% | +$221K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $387K | Buy |
28,918
+5,760
| +25% | +$77.1K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $295K | Sell |
23,158
-6,366
| -22% | -$81.2K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $383K | Buy |
29,524
+6,064
| +26% | +$78.7K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $268K | Sell |
23,460
-12,005
| -34% | -$137K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $307K | Buy |
35,465
+512
| +1% | +$4.43K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $190K | Hold |
34,953
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q2 | $243K | Hold |
34,953
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q1 | $211K | Hold |
34,953
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $526K | Hold |
34,953
| – | – | 0.01% | 1442 |
|
|
2019
Q3 | $474K | Sell |
34,953
-3,023
| -8% | -$41K | 0.01% | 1448 |
|
|
2019
Q2 | $460K | Hold |
37,976
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $456K | Hold |
37,976
| – | – | 0.01% | 1507 |
|
|
2018
Q4 | $454K | Hold |
37,976
| – | – | 0.01% | 1428 |
|
|
2018
Q3 | $516K | Hold |
37,976
| – | – | 0.01% | 1522 |
|
|
2018
Q2 | $502K | Hold |
37,976
| – | – | 0.01% | 1402 |
|
|
2018
Q1 | $469K | Hold |
37,976
| – | – | 0.01% | 1406 |
|
|
2017
Q4 | $559K | Buy |
+37,976
| New | +$559K | 0.01% | 1337 |
|