Comerica Bank’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,559
| Closed | -$1.15M | – | 3859 |
|
|
2023
Q4 | $1.15M | Sell |
89,559
-680
| -0.8% | -$7.74K | 0.01% | 1464 |
|
|
2023
Q3 | $953K | Buy |
+90,239
| New | +$965K | 0.01% | 1471 |
|
|
2022
Q4 | $517K | Sell |
50,500
-13,955
| -22% | -$138K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $567K | Sell |
64,455
-7,820
| -11% | -$76.9K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $757K | Buy |
72,275
+920
| +1% | +$11.2K | 0.01% | 1668 |
|
|
2022
Q1 | $1.01M | Sell |
71,355
-1,130
| -2% | -$14.8K | 0.01% | 1586 |
|
|
2021
Q4 | $921K | Sell |
72,485
-1,138
| -2% | -$15.3K | 0.01% | 1610 |
|
|
2021
Q3 | $998K | Sell |
73,623
-2,354
| -3% | -$30K | 0.01% | 1695 |
|
|
2021
Q2 | $924K | Sell |
75,977
-6,218
| -8% | -$78.9K | 0.01% | 1761 |
|
|
2021
Q1 | $1.04M | Sell |
82,195
-2,742
| -3% | -$28.9K | 0.01% | 1731 |
|
|
2020
Q4 | $801K | Buy |
84,937
+682
| +0.8% | +$4.61K | 0.01% | 1832 |
|
|
2020
Q3 | $465K | Sell |
84,255
-238
| -0.3% | -$1.46K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $537K | Buy |
84,493
+6,401
| +8% | +$40.8K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $412K | Buy |
78,092
+2,535
| +3% | +$31.7K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.07M | Sell |
75,557
-6
| -0% | -$86 | 0.01% | 1525 |
|
|
2019
Q3 | $1.06M | Buy |
75,563
+51
| +0.1% | +$629 | 0.01% | 1493 |
|
|
2019
Q2 | $882K | Sell |
75,512
-3,980
| -5% | -$49.1K | 0.01% | 1609 |
|
|
2019
Q1 | $962K | Buy |
79,492
+1,370
| +2% | +$17K | 0.01% | 1597 |
|
|
2018
Q4 | $1.01M | Buy |
78,122
+195
| +0.3% | +$2.58K | 0.01% | 1547 |
|
|
2018
Q3 | $987K | Sell |
77,927
-6,858
| -8% | -$91.6K | 0.01% | 1593 |
|
|
2018
Q2 | $1.08M | Buy |
84,785
+1,160
| +1% | +$14.2K | 0.01% | 1617 |
|
|
2018
Q1 | $989K | Buy |
83,625
+1,695
| +2% | +$21.5K | 0.01% | 1634 |
|
|
2017
Q4 | $1.13M | Sell |
81,930
-2,458
| -3% | -$34K | 0.01% | 1577 |
|
|
2017
Q3 | $1.07M | Buy |
84,388
+832
| +1% | +$11.1K | 0.01% | 1583 |
|
|
2017
Q2 | $1.14M | Buy |
+83,556
| New | +$1.11M | 0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-10,025
| Closed | -$155K | – | 2621 |
|
|
2013
Q2 | $155K | Buy |
+10,025
| New | +$164K | ﹤0.01% | 2154 |
|
Other funds holding RPT
Comerica Bank's RPT Position: Q1 2024 in Review
Comerica Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 89,559 shares — an estimated $1.15M sold.
Comerica Bank first reported a position in RPT in Q2 2013 and held it in 26 quarters. The position peaked at $1.15M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Comerica Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Comerica Bank sold 89,559 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.15M.
- Comerica Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 26 quarters.
- Comerica Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.15M 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 Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.