AF
RPT

Allworth Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Allworth Financial’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
-80
Closed -$1.03K – 3718
2023
Q4 		$1.03K Buy
80
+12
+18% +$136 ﹤0.01% 2939
2023
Q3 		$719 Buy
+68
New +$727 ﹤0.01% 2949

Other funds holding RPT

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

Allworth Financial's RPT Position: Q1 2024 in Review

Allworth Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 80 shares — an estimated $1.03K sold.

Allworth Financial first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.03K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Allworth Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 80 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.03K.
  • Allworth Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • Allworth Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.03K 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 Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.