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
2023 Q4	–	Sell	-20,100	Closed	-$212K	–	967
2023 Q3	$212K	Buy	+20,100	New	+$215K	0.01%	597
2020 Q4	–	Sell	-19,700	Closed	-$107K	–	969
2020 Q3	$107K	Sell	19,700 -17,000	-46%	-$104K	0.01%	652
2020 Q2	$256K	Sell	36,700 -1,000	-3%	-$6.37K	0.01%	460
2020 Q1	$228K	Sell	37,700 -57,700	-60%	-$721K	0.02%	411
2019 Q4	$1.44M	Sell	95,400 -2,400	-2%	-$34.3K	0.08%	203
2019 Q3	$1.32M	Buy	97,800 +18,100	+23%	+$223K	0.09%	174
2019 Q2	$965K	Buy	79,700 +20,000	+34%	+$247K	0.06%	223
2019 Q1	$717K	Buy	59,700 +18,800	+46%	+$234K	0.04%	255
2018 Q4	$489K	Buy	+40,900	New	+$540K	0.03%	292

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.