CP
RPT

CenterBook Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

CenterBook Partners’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
-12,186
Closed -$129K – 514
2023
Q3 		$129K Buy
+12,186
New +$130K 0.02% 408
2022
Q4 		– Sell
-12,456
Closed -$94K – 475
2022
Q3 		$94K Sell
12,456
-3,850
-24% -$37.9K 0.02% 381
2022
Q2 		$160K Sell
16,306
-8,254
-34% -$100K 0.03% 363
2022
Q1 		$338K Buy
+24,560
New +$321K 0.12% 266

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 $9.67B AUM 5.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

CenterBook Partners's RPT Position: Q4 2023 in Review

CenterBook Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 12,186 shares — an estimated $129K sold.

CenterBook Partners first reported a position in RPT in Q1 2022 and held it in 4 quarters. The position peaked at $338K in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • CenterBook Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 12,186 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $129K.
  • CenterBook Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2022 and held it in 4 quarters.
  • CenterBook Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $338K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.