Asset Management One’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,040
| Closed | -$1.67M | – | 1004 |
|
|
2023
Q4 | $1.67M | Sell |
127,040
-2,942
| -2% | -$33.5K | 0.01% | 773 |
|
|
2023
Q3 | $1.37M | Sell |
129,982
-11,328
| -8% | -$121K | 0.01% | 793 |
|
|
2023
Q2 | $1.48M | Buy |
141,310
+6,289
| +5% | +$59.6K | 0.01% | 801 |
|
|
2023
Q1 | $1.28M | Buy |
135,021
+4,056
| +3% | +$40.8K | 0.01% | 806 |
|
|
2022
Q4 | $1.31M | Sell |
130,965
-3,398
| -3% | -$33.5K | 0.01% | 806 |
|
|
2022
Q3 | $1.01M | Sell |
134,363
-8,633
| -6% | -$84.9K | 0.01% | 819 |
|
|
2022
Q2 | $1.41M | Buy |
142,996
+11,528
| +9% | +$140K | 0.01% | 808 |
|
|
2022
Q1 | $1.81M | Sell |
131,468
-3,775
| -3% | -$49.3K | 0.01% | 800 |
|
|
2021
Q4 | $1.78M | Buy |
135,243
+11,721
| +9% | +$158K | 0.01% | 811 |
|
|
2021
Q3 | $1.58M | Sell |
123,522
-18,793
| -13% | -$239K | 0.01% | 826 |
|
|
2021
Q2 | $1.85M | Sell |
142,315
-4,440
| -3% | -$56.4K | 0.01% | 815 |
|
|
2021
Q1 | $1.67M | Sell |
146,755
-1,837
| -1% | -$19.4K | 0.01% | 813 |
|
|
2020
Q4 | $1.26M | Sell |
148,592
-1,580
| -1% | -$10.7K | 0.01% | 829 |
|
|
2020
Q3 | $817K | Buy |
150,172
+11,056
| +8% | +$67.9K | ﹤0.01% | 858 |
|
|
2020
Q2 | $969K | Buy |
139,116
+11,491
| +9% | +$73.2K | ﹤0.01% | 831 |
|
|
2020
Q1 | $769K | Sell |
127,625
-15,928
| -11% | -$199K | ﹤0.01% | 842 |
|
|
2019
Q4 | $2.16M | Sell |
143,553
-11,344
| -7% | -$162K | 0.01% | 786 |
|
|
2019
Q3 | $2.1M | Sell |
154,897
-85
| -0.1% | -$1.05K | 0.01% | 787 |
|
|
2019
Q2 | $1.88M | Buy |
154,982
+1,837
| +1% | +$22.7K | 0.01% | 811 |
|
|
2019
Q1 | $1.84M | Buy |
153,145
+6,130
| +4% | +$76.2K | 0.01% | 802 |
|
|
2018
Q4 | $1.79M | Sell |
147,015
-17,928
| -11% | -$237K | ﹤0.01% | 797 |
|
|
2018
Q3 | $2.2M | Buy |
164,943
+1,028
| +0.6% | +$13.7K | ﹤0.01% | 811 |
|
|
2018
Q2 | $2.16M | Buy |
163,915
+1,238
| +0.8% | +$15.1K | ﹤0.01% | 821 |
|
|
2018
Q1 | $2.01M | Sell |
162,677
-1,358
| -0.8% | -$17.2K | ﹤0.01% | 817 |
|
|
2017
Q4 | $2.43M | Sell |
164,035
-7,504
| -4% | -$104K | 0.01% | 829 |
|
|
2017
Q3 | $2.24M | Buy |
171,539
+3,454
| +2% | +$46.2K | 0.01% | 827 |
|
|
2017
Q2 | $2.2M | Sell |
168,085
-8,004
| -5% | -$106K | 0.01% | 786 |
|
|
2017
Q1 | $2.45M | Sell |
176,089
-56,272
| -24% | -$871K | 0.01% | 775 |
|
|
2016
Q4 | $3.79M | Sell |
232,361
-583,429
| -72% | -$9.96M | 0.01% | 718 |
|
|
2016
Q3 | $15.3M | Buy |
815,790
+835
| +0.1% | +$16.1K | 0.23% | 102 |
|
|
2016
Q2 | $15.7M | Buy |
814,955
+7,607
| +0.9% | +$138K | 0.23% | 100 |
|
|
2016
Q1 | $14.4M | Buy |
807,348
+64,224
| +9% | +$1.09M | 0.21% | 110 |
|
|
2015
Q4 | $12.6M | Buy |
743,124
+52,536
| +8% | +$862K | 0.19% | 128 |
|
|
2015
Q3 | $10.3M | Buy |
690,588
+43,781
| +7% | +$708K | 0.16% | 152 |
|
|
2015
Q2 | $10.6M | Sell |
646,807
-18,885
| -3% | -$330K | 0.15% | 173 |
|
|
2015
Q1 | $12.5M | Buy |
665,692
+90,665
| +16% | +$1.73M | 0.15% | 161 |
|
|
2014
Q4 | $10.8M | Sell |
575,027
-11,958
| -2% | -$209K | 0.14% | 175 |
|
|
2014
Q3 | $9.63M | Buy |
586,985
+372,764
| +174% | +$6.25M | 0.13% | 187 |
|
|
2014
Q2 | $3.55M | Sell |
214,221
-8,760
| -4% | -$144K | 0.05% | 394 |
|
|
2014
Q1 | $3.61M | Sell |
222,981
-8,205
| -4% | -$131K | 0.06% | 365 |
|
|
2013
Q4 | $3.65M | Buy |
231,186
+4,519
| +2% | +$71.1K | 0.06% | 369 |
|
|
2013
Q3 | $3.51M | Sell |
226,667
-13,894
| -6% | -$213K | 0.05% | 367 |
|
|
2013
Q2 | $3.71M | Buy |
+240,561
| New | +$3.93M | 0.06% | 315 |
|
Other funds holding RPT
Asset Management One's RPT Position: Q1 2024 in Review
Asset Management One sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 127,040 shares — an estimated $1.67M sold.
Asset Management One first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $15.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Asset Management One reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Asset Management One sold 127,040 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.67M.
- Asset Management One first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
- Asset Management One's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $15.7M in Q2 2016.
- 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.
Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.