Mirae Asset Global Investments
RPT

Mirae Asset Global Investments’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mirae Asset Global Investments’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
2024
Q1 		– Sell
-40,632
Closed -$521K – 2706
2023
Q4 		$521K Buy
40,632
+47
+0.1% +$535 ﹤0.01% 1946
2023
Q3 		$429K Sell
40,585
-741
-2% -$7.93K ﹤0.01% 1962
2023
Q2 		$432K Sell
41,326
-620
-1% -$5.87K ﹤0.01% 2009
2023
Q1 		$399K Buy
41,946
+897
+2% +$9.03K ﹤0.01% 2033
2022
Q4 		$412K Buy
41,049
+4,341
+12% +$42.9K ﹤0.01% 1990
2022
Q3 		$277K Buy
36,708
+9,629
+36% +$94.7K ﹤0.01% 2204
2022
Q2 		$267K Buy
+27,079
New +$328K ﹤0.01% 2043
2020
Q3 		– Sell
-1,366,780
Closed -$9.51M – 1560
2020
Q2 		$9.51M Sell
1,366,780
-10,252
-0.7% -$65.3K 0.06% 337
2020
Q1 		$8.3M Buy
+1,377,032
New +$17.2M 0.06% 315
2019
Q1 		– Sell
-508,948
Closed -$6.08M – 1368
2018
Q4 		$6.08M Buy
508,948
+55
+0% +$726 0.05% 332
2018
Q3 		$6.92M Buy
+508,893
New +$6.8M 0.05% 342

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mirae Asset Global Investments's RPT Position: Q1 2024 in Review

Mirae Asset Global Investments sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 40,632 shares — an estimated $521K sold.

Mirae Asset Global Investments first reported a position in RPT in Q3 2018 and held it in 11 quarters. The position peaked at $9.51M in Q2 2020. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Mirae Asset Global Investments reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 40,632 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $521K.
  • Mirae Asset Global Investments first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018 and held it in 11 quarters.
  • Mirae Asset Global Investments's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9.51M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.