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

Alpine Global Management’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	-700,000	Closed	-$8.98M	–	291
2023 Q4	$8.98M	Buy	+700,000	New	+$7.96M	2.45%	5
2019 Q1	–	Sell	-22,155	Closed	-$265K	–	224
2018 Q4	$265K	Buy	+22,155	New	+$293K	0.07%	165

Other funds holding RPT

HNB

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

Alpine Global Management's RPT Position: Q1 2024 in Review

Alpine Global Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 700,000 shares — an estimated $8.98M sold.

Alpine Global Management first reported a position in RPT in Q4 2018 and held it in 2 quarters. The position peaked at $8.98M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Alpine Global Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 700,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $8.98M.
Alpine Global Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 2 quarters.
Alpine Global Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.98M 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 Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.