CIM
RPT

Centersquare Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Centersquare Investment Management’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
-4,995,533
Closed -$64.1M – 78
2023
Q4 		$64.1M Sell
4,995,533
-268,230
-5% -$3.05M 0.72% 34
2023
Q3 		$55.6M Sell
5,263,763
-36,673
-0.7% -$392K 0.7% 39
2023
Q2 		$55.4M Sell
5,300,436
-1,506,175
-22% -$14.3M 0.65% 39
2023
Q1 		$64.7M Sell
6,806,611
-394,849
-5% -$3.98M 0.77% 36
2022
Q4 		$72.3M Sell
7,201,460
-383,258
-5% -$3.78M 0.84% 34
2022
Q3 		$57.3M Buy
7,584,718
+333,441
+5% +$3.28M 0.67% 41
2022
Q2 		$71.3M Buy
7,251,277
+3,070,953
+73% +$37.2M 0.73% 35
2022
Q1 		$57.6M Buy
4,180,324
+1,193,249
+40% +$15.6M 0.53% 44
2021
Q4 		$40M Sell
2,987,075
-227,185
-7% -$3.06M 0.36% 50
2021
Q3 		$41M Buy
+3,214,260
New +$40.9M 0.42% 46
2021
Q1 		– Sell
-502,388
Closed -$4.34M – 100
2020
Q4 		$4.34M Buy
+502,388
New +$3.4M 0.06% 81
2020
Q3 		– Sell
-713
Closed -$5K – 143
2020
Q2 		$5K Buy
713
+690
+3,000% +$4.39K ﹤0.01% 127
2020
Q1 		$0 Sell
23
-567
-96% -$7.09K ﹤0.01% 169
2019
Q4 		$9K Buy
+590
New +$8.43K ﹤0.01% 145

Other funds holding RPT

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

Centersquare Investment Management's RPT Position: Q1 2024 in Review

Centersquare Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 4,995,533 shares — an estimated $64.1M sold.

Centersquare Investment Management first reported a position in RPT in Q4 2019 and held it in 14 quarters. The position peaked at $72.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Centersquare Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 4,995,533 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $64.1M.
  • Centersquare Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 14 quarters.
  • Centersquare Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $72.3M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.