Mitsubishi UFJ Asset 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 |
-46,326
| Closed | -$489K | – | 1591 |
|
|
2023
Q3 | $489K | Sell |
46,326
-6,443
| -12% | -$68K | ﹤0.01% | 897 |
|
|
2023
Q2 | $551K | Buy |
52,769
+6,953
| +15% | +$72.7K | ﹤0.01% | 905 |
|
|
2023
Q1 | $436K | Hold |
45,816
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $461K | Buy |
45,816
+7,362
| +19% | +$74.1K | ﹤0.01% | 914 |
|
|
2022
Q3 | $291K | Hold |
38,454
| – | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $378K | Hold |
38,454
| – | – | ﹤0.01% | 967 |
|
|
2022
Q1 | $530K | Buy |
38,454
+4,856
| +14% | +$66.9K | ﹤0.01% | 939 |
|
|
2021
Q4 | $459K | Hold |
33,598
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $429K | Buy |
33,598
+4,567
| +16% | +$58.3K | ﹤0.01% | 962 |
|
|
2021
Q2 | $377K | Hold |
29,031
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $331K | Buy |
29,031
+468
| +2% | +$5.34K | ﹤0.01% | 943 |
|
|
2020
Q4 | $247K | Buy |
28,563
+5,583
| +24% | +$48.3K | ﹤0.01% | 932 |
|
|
2020
Q3 | $125K | Buy |
22,980
+463
| +2% | +$2.52K | ﹤0.01% | 943 |
|
|
2020
Q2 | $157K | Hold |
22,517
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $136K | Buy |
22,517
+6,504
| +41% | +$39.3K | ﹤0.01% | 898 |
|
|
2019
Q4 | $234K | Hold |
16,013
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $217K | Sell |
16,013
-361
| -2% | -$4.89K | ﹤0.01% | 824 |
|
|
2019
Q2 | $198K | Buy |
16,374
+2,600
| +19% | +$31.4K | ﹤0.01% | 833 |
|
|
2019
Q1 | $165K | Hold |
13,774
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $161K | Hold |
13,774
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $187K | Buy |
13,774
+161
| +1% | +$2.19K | ﹤0.01% | 780 |
|
|
2018
Q2 | $180K | Buy |
13,613
+1,800
| +15% | +$23.8K | ﹤0.01% | 763 |
|
|
2018
Q1 | $146K | Hold |
11,813
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $172K | Hold |
11,813
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $154K | Hold |
11,813
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $152K | Sell |
11,813
-1,140
| -9% | -$14.7K | ﹤0.01% | 766 |
|
|
2017
Q1 | $182K | Buy |
12,953
+100
| +0.8% | +$1.41K | ﹤0.01% | 755 |
|
|
2016
Q4 | $216K | Buy |
12,853
+162
| +1% | +$2.72K | 0.01% | 744 |
|
|
2016
Q3 | $238K | Hold |
12,691
| – | – | 0.01% | 732 |
|
|
2016
Q2 | $249K | Hold |
12,691
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $229K | Buy |
12,691
+2,191
| +21% | +$39.5K | 0.01% | 734 |
|
|
2015
Q4 | $174K | Hold |
10,500
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $158K | Buy |
10,500
+1,450
| +16% | +$21.8K | 0.01% | 760 |
|
|
2015
Q2 | $148K | Hold |
9,050
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $168K | Buy |
9,050
+1,800
| +25% | +$33.4K | 0.01% | 754 |
|
|
2014
Q4 | $136K | Hold |
7,250
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $118K | Buy |
7,250
+1,750
| +32% | +$28.5K | ﹤0.01% | 748 |
|
|
2014
Q2 | $91K | Hold |
5,500
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $90K | Buy |
5,500
+650
| +13% | +$10.6K | ﹤0.01% | 757 |
|
|
2013
Q4 | $77K | Sell |
4,850
-700
| -13% | -$11.1K | ﹤0.01% | 745 |
|
|
2013
Q3 | $86K | Buy |
5,550
+690
| +14% | +$10.7K | ﹤0.01% | 759 |
|
|
2013
Q2 | $75K | Buy |
+4,860
| New | +$75K | ﹤0.01% | 753 |
|