Aberdeen Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Aberdeen Group’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
2024 Q1	–	Sell	-16,102	Closed	-$207K	–	984
2023 Q4	$207K	Sell	16,102 -1,279	-7%	-$14.5K	﹤0.01%	939
2023 Q3	$184K	Buy	17,381 +631	+4%	+$6.75K	﹤0.01%	878
2023 Q2	$175K	Buy	16,750 +1,392	+9%	+$13.2K	﹤0.01%	908
2023 Q1	$146K	Buy	15,358 +285	+2%	+$2.87K	﹤0.01%	906
2022 Q4	$151K	Sell	15,073 -3,743	-20%	-$37K	﹤0.01%	908
2022 Q3	$142K	Buy	18,816 +1,001	+6%	+$9.84K	﹤0.01%	920
2022 Q2	$180K	Sell	17,815 -763	-4%	-$9.26K	﹤0.01%	939
2022 Q1	$258K	Buy	18,578 +1,252	+7%	+$16.4K	﹤0.01%	952
2021 Q4	$232K	Buy	17,326 +989	+6%	+$13.3K	﹤0.01%	1024
2021 Q3	$214K	Buy	16,337 +1,643	+11%	+$20.9K	﹤0.01%	1026
2021 Q2	$191K	Buy	+14,694	New	+$187K	﹤0.01%	1004

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aberdeen Group's RPT Position: Q1 2024 in Review

Aberdeen Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 16,102 shares — an estimated $207K sold.

Aberdeen Group first reported a position in RPT in Q2 2021 and held it in 11 quarters. The position peaked at $258K in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Aberdeen Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Aberdeen Group sold 16,102 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $207K.
Aberdeen Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 11 quarters.
Aberdeen Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $258K in Q1 2022.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.