Amundi
RPT

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

Amundi’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
-650
Closed -$8.34K – 2104
2023
Q4 		$8.34K Sell
650
-72,582
-99% -$826K ﹤0.01% 1968
2023
Q3 		$756K Sell
73,232
-899
-1% -$9.62K ﹤0.01% 1353
2023
Q2 		$781K Sell
74,131
-782
-1% -$7.41K ﹤0.01% 1311
2023
Q1 		$697K Buy
74,913
+21,599
+41% +$217K ﹤0.01% 1306
2022
Q4 		$525K Buy
53,314
+7,328
+16% +$72.3K ﹤0.01% 1393
2022
Q3 		$368K Sell
45,986
-3,042
-6% -$29.9K ﹤0.01% 1375
2022
Q2 		$470K Sell
49,028
-49,934
-50% -$606K ﹤0.01% 1273
2022
Q1 		$1.31M Buy
98,962
+51,499
+109% +$673K ﹤0.01% 1177
2021
Q4 		$659K Buy
47,463
+530
+1% +$7.13K ﹤0.01% 1361
2021
Q3 		$599K Sell
46,933
-9,445
-17% -$120K ﹤0.01% 1340
2021
Q2 		$732K Buy
+56,378
New +$716K ﹤0.01% 1245

Other funds holding RPT

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

Amundi's RPT Position: Q1 2024 in Review

Amundi sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 650 shares — an estimated $8.34K sold.

Amundi first reported a position in RPT in Q2 2021 and held it in 11 quarters. The position peaked at $1.31M in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Amundi reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Amundi sold 650 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $8.34K.
  • Amundi first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021 and held it in 11 quarters.
  • Amundi's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.31M 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 Amundi's 13F filing for Q1 2024, filed 15 May 2024.