Bessemer Group
RPT

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

Bessemer Group’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
-126
Closed -$2K – 2250
2023
Q4 		$2K Hold
126
– – ﹤0.01% 2068
2023
Q3 		$1K Hold
126
– – ﹤0.01% 2141
2023
Q2 		$1K Buy
+126
New +$1.19K ﹤0.01% 2253
2020
Q3 		– Sell
-30,436
Closed -$212K – 1729
2020
Q2 		$212K Sell
30,436
-175,164
-85% -$1.12M ﹤0.01% 1137
2020
Q1 		$1.24M Sell
205,600
-4,900
-2% -$61.3K 0.01% 543
2019
Q4 		$3.17M Buy
210,500
+22,000
+12% +$314K 0.01% 447
2019
Q3 		$2.55M Buy
+188,500
New +$2.32M 0.01% 451
2015
Q2 		– Sell
-355
Closed -$7K – 1599
2015
Q1 		$7K Buy
+355
New +$6.78K ﹤0.01% 1284
2014
Q3 		– Sell
-92
Closed -$2K – 1420
2014
Q2 		$2K Buy
+92
New +$1.51K ﹤0.01% 1309

Other funds holding RPT

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

Bessemer Group's RPT Position: Q1 2024 in Review

Bessemer Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 126 shares — an estimated $2K sold.

Bessemer Group first reported a position in RPT in Q2 2014 and held it in 9 quarters. The position peaked at $3.17M in Q4 2019. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Bessemer Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 126 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $2K.
  • Bessemer Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2014 and held it in 9 quarters.
  • Bessemer Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.17M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.