CG
RPT

Carmignac Gestion’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Carmignac Gestion’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
-283,119
Closed -$3.63M – 171
2023
Q4 		$3.63M Buy
283,119
+30,925
+12% +$352K 0.06% 81
2023
Q3 		$2.66M Buy
+252,194
New +$2.7M 0.05% 92

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carmignac Gestion's RPT Position: Q1 2024 in Review

Carmignac Gestion sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 283,119 shares — an estimated $3.63M sold.

Carmignac Gestion first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $3.63M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Carmignac Gestion reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Carmignac Gestion sold 283,119 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $3.63M.
  • Carmignac Gestion first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • Carmignac Gestion's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.63M 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 Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.