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

CSS LLC’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
2020 Q4	–	Sell	-27,800	Closed	-$151K	–	967
2020 Q3	$151K	Buy	27,800 +7,800	+39%	+$47.9K	0.01%	606
2020 Q2	$139K	Buy	+20,000	New	+$127K	0.01%	523
2019 Q2	–	Sell	-4,800	Closed	-$58K	–	875
2019 Q1	$58K	Buy	+4,800	New	+$59.7K	﹤0.01%	493

Other funds holding RPT

HNB

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

CSS LLC's RPT Position: Q1 2024 in Review

CSS LLC sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 25,600 shares — an estimated $328K sold.

CSS LLC first reported a position in RPT in Q3 2020 and held it in 2 quarters. The position peaked at $328K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

CSS LLC reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 25,600 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $328K.
CSS LLC first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2020 and held it in 2 quarters.
CSS LLC's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $328K 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 CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.