C
RPT

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

Covestor’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
-12
Closed – – 2916
2023
Q4 		$0 Sell
12
-1
-8% -$11 ﹤0.01% 2870
2023
Q3 		$0 Sell
13
-2
-13% -$21 ﹤0.01% 2867
2023
Q2 		$0 Hold
15
– – ﹤0.01% 2804
2023
Q1 		$0 Hold
15
– – ﹤0.01% 2741
2022
Q4 		$0 Sell
15
-1
-6% -$10 ﹤0.01% 2763
2022
Q3 		$0 Sell
16
-9
-36% -$89 ﹤0.01% 2785
2022
Q2 		$0 Sell
25
-44
-64% -$534 ﹤0.01% 2495
2022
Q1 		$1K Buy
69
+37
+116% +$484 ﹤0.01% 2019
2021
Q4 		$0 Buy
+32
New +$431 ﹤0.01% 2346

Other funds holding RPT

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

Covestor's RPT Position: Q1 2024 in Review

Covestor sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 12 shares.

Covestor first reported a position in RPT in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Covestor reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Covestor sold 12 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024.
  • Covestor first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 9 quarters.
  • Covestor's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.