Mitsubishi UFJ Trust & Banking’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022 Q2	–	Sell	-1,209	Closed	-$17K	–	1339
2022 Q1	$17K	Sell	1,209 -278	-19%	-$3.63K	﹤0.01%	1325
2021 Q4	$20K	Buy	1,487 +831	+127%	+$11.2K	﹤0.01%	1344
2021 Q3	$8K	Hold	656	–	–	﹤0.01%	1365
2021 Q2	$9K	Buy	+656	New	+$8.33K	﹤0.01%	1358

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's RPT Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2022, closing a stake of 1,209 shares — an estimated $17K sold.

Mitsubishi UFJ Trust & Banking first reported a position in RPT in Q2 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

Mitsubishi UFJ Trust & Banking reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 1,209 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $17K.
Mitsubishi UFJ Trust & Banking first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 4 quarters.
Mitsubishi UFJ Trust & Banking's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $20K in Q4 2021.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.