Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,900
| Closed | -$150K | – | 1419 |
|
|
2020
Q1 | $150K | Buy |
24,900
+310
| +1% | +$1.87K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $370K | Buy |
24,590
+510
| +2% | +$7.67K | 0.01% | 1157 |
|
|
2019
Q3 | $326K | Buy |
24,080
+210
| +0.9% | +$2.84K | 0.01% | 1195 |
|
|
2019
Q2 | $289K | Sell |
23,870
-11,240
| -32% | -$136K | 0.02% | 1303 |
|
|
2019
Q1 | $421K | Buy |
35,110
+320
| +0.9% | +$3.84K | 0.03% | 1035 |
|
|
2018
Q4 | $416K | Buy |
+34,790
| New | +$416K | 0.02% | 1069 |
|
|
2018
Q2 | $434K | Buy |
32,830
+1,130
| +4% | +$14.9K | 0.02% | 1162 |
|
|
2018
Q1 | $392K | Buy |
31,700
+1,930
| +6% | +$23.9K | 0.02% | 1295 |
|
|
2017
Q4 | $439K | Hold |
29,770
| – | – | 0.02% | 1229 |
|
|
2017
Q3 | $387K | Buy |
29,770
+11,080
| +59% | +$144K | 0.02% | 1290 |
|
|
2017
Q2 | $241K | Buy |
+18,690
| New | +$241K | 0.01% | 1443 |
|