Mitsubishi UFJ Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mitsubishi UFJ Asset Management’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
2023 Q4	–	Sell	-46,326	Closed	-$489K	–	1591
2023 Q3	$489K	Sell	46,326 -6,443	-12%	-$68.9K	﹤0.01%	897
2023 Q2	$551K	Buy	52,769 +6,953	+15%	+$65.9K	﹤0.01%	905
2023 Q1	$436K	Hold	45,816	–	–	﹤0.01%	926
2022 Q4	$461K	Buy	45,816 +7,362	+19%	+$72.7K	﹤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%	+$63.5K	﹤0.01%	939
2021 Q4	$459K	Hold	33,598	–	–	﹤0.01%	960
2021 Q3	$429K	Buy	33,598 +4,567	+16%	+$58.2K	﹤0.01%	962
2021 Q2	$377K	Hold	29,031	–	–	﹤0.01%	997
2021 Q1	$331K	Buy	29,031 +468	+2%	+$4.93K	﹤0.01%	943
2020 Q4	$247K	Buy	28,563 +5,583	+24%	+$37.7K	﹤0.01%	932
2020 Q3	$125K	Buy	22,980 +463	+2%	+$2.84K	﹤0.01%	943
2020 Q2	$157K	Hold	22,517	–	–	﹤0.01%	918
2020 Q1	$136K	Buy	22,517 +6,504	+41%	+$81.3K	﹤0.01%	898
2019 Q4	$234K	Hold	16,013	–	–	﹤0.01%	859
2019 Q3	$217K	Sell	16,013 -361	-2%	-$4.45K	﹤0.01%	824
2019 Q2	$198K	Buy	16,374 +2,600	+19%	+$32.1K	﹤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%	+$2.15K	﹤0.01%	780
2018 Q2	$180K	Buy	13,613 +1,800	+15%	+$22K	﹤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%	-$15.1K	﹤0.01%	766
2017 Q1	$182K	Buy	12,953 +100	+0.8%	+$1.55K	﹤0.01%	755
2016 Q4	$216K	Buy	12,853 +162	+1%	+$2.77K	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%	+$37K	0.01%	734
2015 Q4	$174K	Hold	10,500	–	–	0.01%	751
2015 Q3	$158K	Buy	10,500 +1,450	+16%	+$23.5K	0.01%	760
2015 Q2	$148K	Hold	9,050	–	–	﹤0.01%	778
2015 Q1	$168K	Buy	9,050 +1,800	+25%	+$34.4K	0.01%	754
2014 Q4	$136K	Hold	7,250	–	–	﹤0.01%	757
2014 Q3	$118K	Buy	7,250 +1,750	+32%	+$29.3K	﹤0.01%	748
2014 Q2	$91K	Hold	5,500	–	–	﹤0.01%	784
2014 Q1	$90K	Buy	5,500 +650	+13%	+$10.4K	﹤0.01%	757
2013 Q4	$77K	Sell	4,850 -700	-13%	-$11K	﹤0.01%	745
2013 Q3	$86K	Buy	5,550 +690	+14%	+$10.6K	﹤0.01%	759
2013 Q2	$75K	Buy	+4,860	New	+$79.3K	﹤0.01%	753

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RPT Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 46,326 shares — an estimated $489K sold.

Mitsubishi UFJ Asset Management first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $551K in Q2 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Mitsubishi UFJ Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 46,326 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $489K.
Mitsubishi UFJ Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
Mitsubishi UFJ Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $551K in Q2 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.