Mirae Asset Global Investments’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 |
-40,632
| Closed | -$521K | – | 2706 |
|
|
2023
Q4 | $521K | Buy |
40,632
+47
| +0.1% | +$603 | ﹤0.01% | 1946 |
|
|
2023
Q3 | $429K | Sell |
40,585
-741
| -2% | -$7.83K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $432K | Sell |
41,326
-620
| -1% | -$6.48K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $399K | Buy |
41,946
+897
| +2% | +$8.53K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $412K | Buy |
41,049
+4,341
| +12% | +$43.6K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $277K | Buy |
36,708
+9,629
| +36% | +$72.7K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $267K | Buy |
+27,079
| New | +$267K | ﹤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% | -$71.4K | 0.06% | 337 |
|
|
2020
Q1 | $8.3M | Buy |
+1,377,032
| New | +$8.3M | 0.06% | 315 |
|
|
2019
Q1 | – | Sell |
-508,948
| Closed | -$6.08M | – | 1368 |
|
|
2018
Q4 | $6.08M | Buy |
508,948
+55
| +0% | +$657 | 0.05% | 332 |
|
|
2018
Q3 | $6.92M | Buy |
+508,893
| New | +$6.92M | 0.05% | 342 |
|