AG
RPT

Algert Global’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Algert Global’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
-24,801
Closed -$318K – 1322
2023
Q4 		$318K Sell
24,801
-49,816
-67% -$567K 0.01% 927
2023
Q3 		$788K Sell
74,617
-94,150
-56% -$1.01M 0.04% 619
2023
Q2 		$1.76M Buy
168,767
+55,282
+49% +$524K 0.08% 429
2023
Q1 		$1.08M Buy
113,485
+17,231
+18% +$173K 0.05% 612
2022
Q4 		$966K Sell
96,254
-1,322
-1% -$13.1K 0.05% 582
2022
Q3 		$738K Sell
97,576
-36,092
-27% -$355K 0.04% 669
2022
Q2 		$1.31M Sell
133,668
-21,380
-14% -$259K 0.1% 364
2022
Q1 		$2.13M Buy
155,048
+43,600
+39% +$570K 0.14% 223
2021
Q4 		$1.49M Buy
111,448
+49,740
+81% +$669K 0.19% 146
2021
Q3 		$787K Buy
61,708
+45,968
+292% +$586K 0.1% 349
2021
Q2 		$204K Buy
+15,740
New +$200K 0.07% 353

Other funds holding RPT

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

Algert Global's RPT Position: Q1 2024 in Review

Algert Global sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 24,801 shares — an estimated $318K sold.

Algert Global first reported a position in RPT in Q2 2021 and held it in 11 quarters. The position peaked at $2.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Algert Global reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 24,801 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $318K.
  • Algert Global first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 11 quarters.
  • Algert Global's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.13M 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 Algert Global's 13F filing for Q1 2024, filed 15 May 2024.