BPCE
RPT

Bank Pictet & Cie (Europe)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bank Pictet & Cie (Europe)’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
2023
Q4 		– Sell
-11,771
Closed -$124K – 284
2023
Q3 		$124K Sell
11,771
-1,777
-13% -$19K ﹤0.01% 263
2023
Q2 		$142K Buy
+13,548
New +$128K ﹤0.01% 260

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s RPT Position: Q4 2023 in Review

Bank Pictet & Cie (Europe) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 11,771 shares — an estimated $124K sold.

Bank Pictet & Cie (Europe) first reported a position in RPT in Q2 2023 and held it in 2 quarters. The position peaked at $142K in Q2 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Bank Pictet & Cie (Europe) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 11,771 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $124K.
  • Bank Pictet & Cie (Europe) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2023 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $142K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2023, filed 9 Feb 2024.