CS
RPT

Comerica Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Comerica Securities’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
Q1 		– Sell
-27
Closed -$274 – 1481
2022
Q4 		$274 Buy
+27
New +$267 ﹤0.01% 1467

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Comerica Securities's RPT Position: Q1 2023 in Review

Comerica Securities sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 27 shares — an estimated $274 sold.

Comerica Securities first reported a position in RPT in Q4 2022 and held it in 1 quarter. The position peaked at $274 in Q4 2022. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

  • Comerica Securities reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 27 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023, an estimated $274.
  • Comerica Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $274 in Q4 2022.
  • 163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.