AIMCA
RPT

Alberta Investment Management Corp (AIMCo)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-701,000
Closed -$8.99M – 1088
2023
Q4 		$8.99M Hold
701,000
– – 0.08% 155
2023
Q3 		$7.4M Buy
+701,000
New +$7.5M 0.08% 220
2022
Q3 		– Sell
-16,435
Closed -$162K – 1365
2022
Q2 		$162K Sell
16,435
-1,264
-7% -$15.3K ﹤0.01% 1173
2022
Q1 		$244K Sell
17,699
-2,300
-12% -$30.1K ﹤0.01% 1191
2021
Q4 		$268K Buy
+19,999
New +$269K ﹤0.01% 928

Other funds holding RPT

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Alberta Investment Management Corp (AIMCo)'s RPT Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 701,000 shares — an estimated $8.99M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RPT in Q4 2021 and held it in 5 quarters. The position peaked at $8.99M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 701,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $8.99M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.99M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.