BCK Capital Management’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
-121,000
Closed -$1.55M 101
2023
Q4
$1.55M Hold
121,000
1.52% 16
2023
Q3
$1.28M Buy
+121,000
New +$1.29M 0.65% 23

Other funds holding RPT

BCK Capital Management's RPT Position: Q1 2024 in Review

BCK Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 121,000 shares — an estimated $1.55M sold.

BCK Capital Management first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.55M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • BCK Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • BCK Capital Management sold 121,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.55M.
  • BCK Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • BCK Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.55M 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 BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.