Mutual of America Capital 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 |
-13,990
| Closed | -$148K | – | 1477 |
|
|
2023
Q3 | $148K | Sell |
13,990
-2,941
| -17% | -$31.1K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $177K | Sell |
16,931
-624
| -4% | -$6.52K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $167K | Sell |
17,555
-311
| -2% | -$2.96K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $179K | Buy |
17,866
+921
| +5% | +$9.25K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $128K | Buy |
16,945
+2,651
| +19% | +$20K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $141K | Buy |
14,294
+2,149
| +18% | +$21.2K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $167K | Buy |
12,145
+629
| +5% | +$8.65K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $154K | Buy |
11,516
+691
| +6% | +$9.24K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $138K | Sell |
10,825
-714
| -6% | -$9.1K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $150K | Buy |
11,539
+691
| +6% | +$8.98K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $124K | Buy |
10,848
+794
| +8% | +$9.08K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $87K | Buy |
10,054
+356
| +4% | +$3.08K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $53K | Buy |
9,698
+5,794
| +148% | +$31.7K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $27K | Buy |
3,904
+502
| +15% | +$3.47K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $21K | Buy |
3,402
+562
| +20% | +$3.47K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $43K | Sell |
2,840
-120
| -4% | -$1.82K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $40K | Buy |
2,960
+78
| +3% | +$1.05K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $35K | Buy |
2,882
+597
| +26% | +$7.25K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $27K | Buy |
2,285
+292
| +15% | +$3.45K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $23K | Buy |
1,993
+466
| +31% | +$5.38K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $21K | Buy |
1,527
+1,233
| +419% | +$17K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 1484 |
|