Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,414
| Closed | -$31K | – | 2375 |
|
|
2023
Q4 | $31K | Sell |
2,414
-5,002
| -67% | -$64.2K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $78.3K | Buy |
7,416
+190
| +3% | +$2.01K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $75.5K | Buy |
7,226
+20
| +0.3% | +$209 | ﹤0.01% | 1177 |
|
|
2023
Q1 | $68.5K | Sell |
7,206
-696
| -9% | -$6.62K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $79.3K | Sell |
7,902
-10
| -0.1% | -$100 | ﹤0.01% | 1193 |
|
|
2022
Q3 | $59.8K | Sell |
7,912
-1,123
| -12% | -$8.49K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $88.8K | Sell |
9,035
-1,167
| -11% | -$11.5K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $140K | Sell |
10,202
-16,778
| -62% | -$231K | 0.01% | 992 |
|
|
2021
Q4 | $361K | Buy |
26,980
+1,154
| +4% | +$15.4K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $330K | Buy |
25,826
+3,087
| +14% | +$39.4K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $295K | Sell |
22,739
-8,605
| -27% | -$112K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $358K | Buy |
31,344
+3,984
| +15% | +$45.5K | 0.01% | 1624 |
|
|
2020
Q4 | $237K | Buy |
27,360
+2,205
| +9% | +$19.1K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $137K | Sell |
25,155
-10,222
| -29% | -$55.6K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $246K | Buy |
35,377
+6,591
| +23% | +$45.9K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $174K | Sell |
28,786
-2,733
| -9% | -$16.5K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $474K | Buy |
31,519
+1,812
| +6% | +$27.3K | 0.01% | 1358 |
|
|
2019
Q3 | $403K | Sell |
29,707
-346
| -1% | -$4.69K | 0.01% | 1427 |
|
|
2019
Q2 | $364K | Buy |
30,053
+1,294
| +4% | +$15.7K | 0.01% | 1502 |
|
|
2019
Q1 | $345K | Sell |
28,759
-1,320
| -4% | -$15.9K | 0.01% | 1539 |
|
|
2018
Q4 | $359K | Sell |
30,079
-145
| -0.5% | -$1.73K | 0.01% | 1425 |
|
|
2018
Q3 | $411K | Buy |
30,224
+101
| +0.3% | +$1.37K | 0.01% | 1507 |
|
|
2018
Q2 | $398K | Buy |
30,123
+28
| +0.1% | +$370 | 0.01% | 1475 |
|
|
2018
Q1 | $372K | Buy |
30,095
+639
| +2% | +$7.9K | 0.01% | 1471 |
|
|
2017
Q4 | $434K | Sell |
29,456
-27,987
| -49% | -$412K | 0.01% | 1385 |
|
|
2017
Q3 | $747K | Sell |
57,443
-1,070
| -2% | -$13.9K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $755K | Sell |
58,513
-4
| -0% | -$52 | 0.01% | 1410 |
|
|
2017
Q1 | $820K | Sell |
58,517
-52
| -0.1% | -$729 | 0.01% | 1334 |
|
|
2016
Q4 | $971K | Sell |
58,569
-1,602
| -3% | -$26.6K | 0.01% | 1309 |
|
|
2016
Q3 | $1.13M | Sell |
60,171
-10
| -0% | -$187 | 0.01% | 1217 |
|
|
2016
Q2 | $1.18M | Sell |
60,181
-11
| -0% | -$216 | 0.01% | 1166 |
|
|
2016
Q1 | $1.09M | Sell |
60,192
-11
| -0% | -$198 | 0.01% | 1137 |
|
|
2015
Q4 | $1M | Buy |
60,203
+77
| +0.1% | +$1.28K | 0.01% | 1190 |
|
|
2015
Q3 | $902K | Sell |
60,126
-1,064
| -2% | -$16K | 0.01% | 1247 |
|
|
2015
Q2 | $999K | Sell |
61,190
-8,953
| -13% | -$146K | 0.01% | 1283 |
|
|
2015
Q1 | $1.31M | Sell |
70,143
-143
| -0.2% | -$2.66K | 0.01% | 1063 |
|
|
2014
Q4 | $1.32M | Sell |
70,286
-2,885
| -4% | -$54.1K | 0.01% | 1163 |
|
|
2014
Q3 | $1.19M | Buy |
73,171
+6,464
| +10% | +$105K | 0.01% | 1181 |
|
|
2014
Q2 | $1.11M | Buy |
66,707
+237
| +0.4% | +$3.94K | 0.01% | 1289 |
|
|
2014
Q1 | $1.08M | Buy |
66,470
+458
| +0.7% | +$7.46K | 0.01% | 1285 |
|
|
2013
Q4 | $1.04M | Buy |
66,012
+5,519
| +9% | +$86.9K | 0.01% | 1301 |
|
|
2013
Q3 | $932K | Buy |
60,493
+60
| +0.1% | +$924 | 0.01% | 1327 |
|
|
2013
Q2 | $939K | Buy |
+60,433
| New | +$939K | 0.01% | 1273 |
|