Belpointe Asset 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
2023
Q2
Sell
-540
Closed -$5.13K 3620
2023
Q1
$5.13K Sell
540
-85
-14% -$856 ﹤0.01% 3004
2022
Q4
$6.28K Buy
+625
New +$6.17K ﹤0.01% 2833

Other funds holding RPT

Belpointe Asset Management's RPT Position: Q2 2023 in Review

Belpointe Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 540 shares — an estimated $5.13K sold.

Belpointe Asset Management first reported a position in RPT in Q4 2022 and held it in 2 quarters. The position peaked at $6.28K in Q4 2022. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • Belpointe Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 540 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $5.13K.
  • Belpointe Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.28K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.