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

Cerity 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
2024 Q1	–	Sell	-32,562	Closed	-$418K	–	2377
2023 Q4	$418K	Buy	+32,562	New	+$370K	﹤0.01%	1347

Other funds holding RPT

HNB

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

Cerity Partners's RPT Position: Q1 2024 in Review

Cerity Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 32,562 shares — an estimated $418K sold.

Cerity Partners first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $418K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Cerity Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Cerity Partners sold 32,562 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $418K.
Cerity Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Cerity Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $418K 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 Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.