Advisory Services Network’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Advisory Services Network’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	-2,000	Closed	-$25.7K	–	3881
2023 Q4	$25.7K	Buy	+2,000	New	+$22.7K	﹤0.01%	2380
2023 Q2	–	Sell	-4,350	Closed	-$41.4K	–	3885
2023 Q1	$41.4K	Sell	4,350 -2,350	-35%	-$23.7K	﹤0.01%	2125
2022 Q4	$67.3K	Buy	+6,700	New	+$66.1K	﹤0.01%	1822
2019 Q1	–	Sell	-131	Closed	-$2K	–	2737
2018 Q4	$2K	Hold	131	–	–	﹤0.01%	2350
2018 Q3	$2K	Hold	131	–	–	﹤0.01%	2339
2018 Q2	$2K	Sell	131 -79	-38%	-$964	﹤0.01%	2304
2018 Q1	$3K	Sell	210 -181	-46%	-$2.29K	﹤0.01%	2331
2017 Q4	$6K	Buy	391 +320	+451%	+$4.43K	﹤0.01%	2072
2017 Q3	$1K	Hold	71	–	–	﹤0.01%	2305
2017 Q2	$1K	Buy	+71	New	+$942	﹤0.01%	2254

Other funds holding RPT

HNB

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

Advisory Services Network's RPT Position: Q1 2024 in Review

Advisory Services Network sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 2,000 shares — an estimated $25.7K sold.

Advisory Services Network first reported a position in RPT in Q2 2017 and held it in 10 quarters. The position peaked at $67.3K in Q4 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Advisory Services Network reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $25.7K.
Advisory Services Network first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 10 quarters.
Advisory Services Network's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $67.3K in Q4 2022.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.